Castleark Management’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 |
-17,230
| Closed | -$366K | – | 360 |
|
|
2020
Q3 | $366K | Hold |
17,230
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $431K | Hold |
17,230
| – | – | 0.02% | 269 |
|
|
2020
Q1 | $324K | Sell |
17,230
-17,580
| -51% | -$331K | 0.02% | 257 |
|
|
2019
Q4 | $1.29M | Hold |
34,810
| – | – | 0.05% | 235 |
|
|
2019
Q3 | $1.29M | Sell |
34,810
-10,020
| -22% | -$371K | 0.05% | 233 |
|
|
2019
Q2 | $1.67M | Buy |
+44,830
| New | +$1.67M | 0.06% | 227 |
|