DC Investments Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,128
| Closed | -$253K | – | 231 |
|
|
2020
Q2 | $253K | Sell |
10,128
-3,236
| -24% | -$80.8K | 0.09% | 271 |
|
|
2020
Q1 | $251K | Buy |
13,364
+1,216
| +10% | +$22.8K | 0.2% | 195 |
|
|
2019
Q4 | $450K | Buy |
12,148
+14
| +0.1% | +$519 | 0.34% | 144 |
|
|
2019
Q3 | $450K | Buy |
12,134
+1,624
| +15% | +$60.2K | 0.26% | 167 |
|
|
2019
Q2 | $391K | Buy |
10,510
+3,236
| +44% | +$120K | 0.22% | 194 |
|
|
2019
Q1 | $267K | Hold |
7,274
| – | – | 0.17% | 222 |
|
|
2018
Q4 | $216K | Buy |
+7,274
| New | +$216K | 0.18% | 217 |
|