BI Asset Management Fondsmaeglerselskab’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,492
| Closed | -$2M | – | 463 |
|
|
2020
Q3 | $2M | Sell |
94,492
-25,313
| -21% | -$536K | 0.09% | 195 |
|
|
2020
Q2 | $2.99M | Sell |
119,805
-46,303
| -28% | -$1.15M | 0.15% | 130 |
|
|
2020
Q1 | $3.08M | Buy |
166,108
+108,022
| +186% | +$2M | 0.18% | 104 |
|
|
2019
Q4 | $2.16M | Buy |
58,086
+15,960
| +38% | +$592K | 0.1% | 181 |
|
|
2019
Q3 | $1.56M | Buy |
+42,126
| New | +$1.56M | 0.08% | 187 |
|