Analytic Investors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-266,980
| Closed | -$11.3M | – | 598 |
|
|
2014
Q3 | $11.3M | Buy |
+266,980
| New | +$11.3M | 0.16% | 137 |
|
|
2014
Q2 | – | Sell |
-338,700
| Closed | -$12.9M | – | 586 |
|
|
2014
Q1 | $12.9M | Buy |
338,700
+158,500
| +88% | +$6.03M | 0.2% | 129 |
|
|
2013
Q4 | $6.35M | Buy |
+180,200
| New | +$6.35M | 0.11% | 160 |
|