Brasada Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,240
| Closed | -$126K | – | 228 |
|
|
2018
Q4 | $126K | Buy |
4,240
+1,620
| +62% | +$48.1K | 0.04% | 155 |
|
|
2018
Q3 | $89K | Sell |
2,620
-1,500
| -36% | -$51K | 0.02% | 178 |
|
|
2018
Q2 | $143K | Sell |
4,120
-621
| -13% | -$21.6K | 0.04% | 176 |
|
|
2018
Q1 | $148K | Sell |
4,741
-11,619
| -71% | -$363K | 0.05% | 168 |
|
|
2017
Q4 | $592K | Buy |
+16,360
| New | +$592K | 0.2% | 94 |
|