Capital International Investors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,805
| Closed | -$218K | – | 454 |
|
|
2022
Q1 | $218K | Buy |
+5,805
| New | +$218K | ﹤0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-8,317
| Closed | -$208K | – | 444 |
|
|
2020
Q2 | $208K | Hold |
8,317
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $156K | Hold |
8,317
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $308K | Hold |
8,317
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $308K | Buy |
+8,317
| New | +$308K | ﹤0.01% | 393 |
|