Asahi Life Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,580
| Closed | -$333K | – | 224 |
|
|
2023
Q2 | $333K | Buy |
+10,580
| New | +$333K | 0.11% | 115 |
|
|
2023
Q1 | – | Sell |
-9,200
| Closed | -$312K | – | 241 |
|
|
2022
Q4 | $312K | Buy |
+9,200
| New | +$312K | 0.1% | 138 |
|
|
2022
Q3 | – | Sell |
-4,820
| Closed | -$170K | – | 287 |
|
|
2022
Q2 | $170K | Buy |
+4,820
| New | +$170K | 0.05% | 173 |
|
|
2022
Q1 | – | Sell |
-12,680
| Closed | -$385K | – | 241 |
|
|
2021
Q4 | $385K | Buy |
12,680
+6,070
| +92% | +$184K | 0.05% | 143 |
|
|
2021
Q3 | $209K | Buy |
+6,610
| New | +$209K | 0.03% | 180 |
|
|
2020
Q3 | – | Sell |
-13,830
| Closed | -$345K | – | 271 |
|
|
2020
Q2 | $345K | Buy |
+13,830
| New | +$345K | 0.06% | 113 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$167K | – | 248 |
|
|
2019
Q3 | $167K | Buy |
+4,500
| New | +$167K | 0.03% | 213 |
|