Catawba Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,117
| Closed | -$216K | – | 253 |
|
|
2014
Q3 | $216K | Sell |
5,117
-800
| -14% | -$33.8K | 0.05% | 228 |
|
|
2014
Q2 | $254K | Sell |
5,917
-350
| -6% | -$15K | 0.06% | 218 |
|
|
2014
Q1 | $239K | Hold |
6,267
| – | – | 0.06% | 221 |
|
|
2013
Q4 | $221K | Sell |
6,267
-455
| -7% | -$16K | 0.05% | 226 |
|
|
2013
Q3 | $223K | Hold |
6,722
| – | – | 0.06% | 206 |
|
|
2013
Q2 | $206K | Buy |
+6,722
| New | +$206K | 0.06% | 207 |
|