Andra AP-fonden’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$400K | – | 664 |
|
|
2019
Q2 | $400K | Buy |
+8,200
| New | +$400K | 0.01% | 657 |
|
|
2018
Q1 | – | Sell |
-95,800
| Closed | -$4.36M | – | 667 |
|
|
2017
Q4 | $4.36M | Buy |
95,800
+12,300
| +15% | +$560K | 0.1% | 315 |
|
|
2017
Q3 | $3.66M | Sell |
83,500
-700
| -0.8% | -$30.6K | 0.09% | 363 |
|
|
2017
Q2 | $3.62M | Sell |
84,200
-8,400
| -9% | -$361K | 0.09% | 357 |
|
|
2017
Q1 | $3.9K | Buy |
92,600
+33,800
| +57% | +$1.42K | 0.09% | 327 |
|
|
2016
Q4 | $2.47M | Sell |
58,800
-35,200
| -37% | -$1.48M | 0.07% | 454 |
|
|
2016
Q3 | $3.76M | Buy |
94,000
+2,800
| +3% | +$112K | 0.1% | 325 |
|
|
2016
Q2 | $3.58M | Buy |
91,200
+16,300
| +22% | +$640K | 0.09% | 339 |
|
|
2016
Q1 | $2.63M | Buy |
+74,900
| New | +$2.63M | 0.07% | 442 |
|