CIC
Carnegie Investment Counsel’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,258
| Closed | -$803K | – | 319 |
|
|
2016
Q2 | $803K | Sell |
28,258
-3,692
| -12% | -$105K | 0.11% | 184 |
|
|
2016
Q1 | $862K | Sell |
31,950
-949
| -3% | -$25.6K | 0.13% | 169 |
|
|
2015
Q4 | $748K | Sell |
32,899
-426
| -1% | -$9.69K | 0.13% | 166 |
|
|
2015
Q3 | $815K | Buy |
33,325
+4,458
| +15% | +$109K | 0.14% | 159 |
|
|
2015
Q2 | $932K | Buy |
28,867
+3
| +0% | +$97 | 0.16% | 144 |
|
|
2015
Q1 | $962K | Buy |
+28,864
| New | +$962K | 0.17% | 136 |
|