CGOV Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,824
| Closed | -$220K | – | 52 |
|
|
2017
Q4 | $220K | Hold |
4,824
| – | – | 0.01% | 52 |
|
|
2017
Q3 | $211K | Hold |
4,824
| – | – | 0.01% | 53 |
|
|
2017
Q2 | $207K | Hold |
4,824
| – | – | 0.01% | 51 |
|
|
2017
Q1 | $203K | Hold |
4,824
| – | – | 0.01% | 51 |
|
|
2016
Q4 | $202K | Sell |
4,824
-1,600
| -25% | -$67K | 0.01% | 61 |
|
|
2016
Q3 | $257K | Buy |
+6,424
| New | +$257K | 0.01% | 57 |
|