Capital Fund Management (CFM)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,350
| Closed | -$2.14M | – | 801 |
|
|
2020
Q4 | $2.14M | Sell |
90,350
-45,715
| -34% | -$1.08M | 0.02% | 281 |
|
|
2020
Q3 | $2.89M | Buy |
136,065
+85,179
| +167% | +$1.81M | 0.04% | 217 |
|
|
2020
Q2 | $1.27M | Sell |
50,886
-12,506
| -20% | -$313K | 0.02% | 282 |
|
|
2020
Q1 | $1.19M | Buy |
63,392
+28,685
| +83% | +$539K | 0.02% | 365 |
|
|
2019
Q4 | $1.29M | Buy |
34,707
+14,607
| +73% | +$541K | 0.01% | 454 |
|
|
2019
Q3 | $745K | Buy |
+20,100
| New | +$745K | 0.01% | 476 |
|
|
2018
Q2 | – | Sell |
-46,100
| Closed | -$1.44M | – | 1170 |
|
|
2018
Q1 | $1.44M | Buy |
+46,100
| New | +$1.44M | 0.01% | 518 |
|
|
2017
Q2 | – | Sell |
-13,200
| Closed | -$419K | – | 991 |
|
|
2017
Q1 | $419K | Buy |
+13,200
| New | +$419K | ﹤0.01% | 706 |
|
|
2016
Q3 | – | Sell |
-7,076
| Closed | -$215K | – | 1049 |
|
|
2016
Q2 | $215K | Buy |
+7,076
| New | +$215K | ﹤0.01% | 779 |
|
|
2015
Q2 | – | Sell |
-17,472
| Closed | -$553K | – | 863 |
|
|
2015
Q1 | $553K | Sell |
17,472
-3,200
| -15% | -$101K | 0.01% | 462 |
|
|
2014
Q4 | $753K | Buy |
+20,672
| New | +$753K | 0.01% | 440 |
|