American International Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,586
| Closed | -$360K | – | 3097 |
|
|
2018
Q3 | $360K | Hold |
10,586
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q2 | $367K | Hold |
10,586
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q1 | $330K | Hold |
10,586
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q4 | $383K | Hold |
10,586
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q3 | $371K | Hold |
10,586
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q2 | $351K | Hold |
10,586
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | $335K | Hold |
10,586
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q4 | $331K | Hold |
10,586
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q3 | $323K | Hold |
10,586
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q2 | $322K | Sell |
10,586
-9,934
| -48% | -$302K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $554K | Sell |
20,520
-1,263
| -6% | -$34.1K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $473K | Sell |
21,783
-798
| -4% | -$17.3K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $544K | Sell |
22,581
-1,348
| -6% | -$32.5K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $773K | Buy |
23,929
+937
| +4% | +$30.3K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $727K | Buy |
22,992
+1,140
| +5% | +$36.1K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $796K | Sell |
21,852
-18,322
| -46% | -$667K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $1.69M | Sell |
40,174
-881
| -2% | -$37.1K | 0.01% | 1207 |
|
|
2014
Q2 | $1.77M | Buy |
41,055
+32,849
| +400% | +$1.41M | 0.01% | 1203 |
|
|
2014
Q1 | $313K | Buy |
8,206
+2,104
| +34% | +$80.1K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $215K | Sell |
6,102
-3,262
| -35% | -$115K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $310K | Buy |
9,364
+5,308
| +131% | +$176K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $124K | Buy |
+4,056
| New | +$124K | ﹤0.01% | 2963 |
|