Castleton Investment 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 |
-175,000
| Closed | -$7.09M | – | 56 |
|
|
2018
Q4 | $7.09M | Sell |
175,000
-45,000
| -20% | -$1.82M | 3.34% | 9 |
|
|
2018
Q3 | $9.66M | Sell |
220,000
-80,000
| -27% | -$3.51M | 3.71% | 11 |
|
|
2018
Q2 | $13.7M | Buy |
300,000
+55,000
| +22% | +$2.5M | 4.53% | 8 |
|
|
2018
Q1 | $9.85M | Buy |
245,000
+91,500
| +60% | +$3.68M | 3.6% | 7 |
|
|
2017
Q4 | $5.56M | Buy |
153,500
+9,500
| +7% | +$344K | 2.13% | 12 |
|
|
2017
Q3 | $5.06M | Buy |
144,000
+35,000
| +32% | +$1.23M | 1.87% | 17 |
|
|
2017
Q2 | $4.68M | Buy |
109,000
+64,000
| +142% | +$2.75M | 1.63% | 15 |
|
|
2017
Q1 | $1.9M | Sell |
45,000
-18,000
| -29% | -$758K | 0.69% | 24 |
|
|
2016
Q4 | $1.97M | Buy |
63,000
+46,000
| +271% | +$1.44M | 0.78% | 27 |
|
|
2016
Q3 | $680K | Buy |
17,000
+7,800
| +85% | +$312K | 0.31% | 34 |
|
|
2016
Q2 | $279K | Buy |
+9,200
| New | +$279K | 0.13% | 34 |
|