Compagnie Lombard Odier SCmA’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,050
| Closed | -$122K | – | 639 |
|
|
2023
Q3 | $122K | Hold |
4,050
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $127K | Buy |
+4,050
| New | +$127K | ﹤0.01% | 324 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$150K | – | 804 |
|
|
2016
Q4 | $150K | Hold |
4,800
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $146K | Hold |
4,800
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $145K | Hold |
4,800
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $130K | Buy |
4,800
+383
| +9% | +$10.4K | ﹤0.01% | 568 |
|
|
2015
Q4 | $95K | Hold |
4,417
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $106K | Hold |
4,417
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $143K | Sell |
4,417
-1,540
| -26% | -$49.9K | 0.01% | 498 |
|
|
2015
Q1 | $189K | Buy |
5,957
+4,008
| +206% | +$127K | 0.01% | 501 |
|
|
2014
Q4 | $71K | Sell |
1,949
-2,973
| -60% | -$108K | ﹤0.01% | 603 |
|
|
2014
Q3 | $208K | Buy |
4,922
+1,197
| +32% | +$50.6K | 0.01% | 495 |
|
|
2014
Q2 | $161K | Buy |
3,725
+2,725
| +273% | +$118K | 0.01% | 566 |
|
|
2014
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 750 |
|
|
2013
Q4 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 737 |
|