ClariVest Asset Management’s Pembina Pipeline PBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,940
| Closed | -$677K | – | 731 |
|
2023
Q1 | $677K | Hold |
20,940
| – | – | 0.03% | 343 |
|
2022
Q4 | $710K | Hold |
20,940
| – | – | 0.03% | 329 |
|
2022
Q3 | $639K | Hold |
20,940
| – | – | 0.03% | 325 |
|
2022
Q2 | $739K | Buy |
+20,940
| New | +$739K | 0.03% | 325 |
|