Delta Lloyd’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$3.74M Buy
2017
Q1
$2.52M Buy
2016
Q4
Sell
2016
Q3
$727K Hold
2016
Q2
$723K Hold
2016
Q1
$645K Hold
2015
Q4
$518K Hold
2015
Q3
$575K Hold
2015
Q2
$772K Buy
2015
Q1
$424K Hold
2014
Q4
$490K Hold
2014
Q3
$614K Hold
2014
Q2
$578K Buy
2014
Q1
$378K Hold
2013
Q4
$373K Buy
2013
Q3
$231K Hold
2013
Q2
$214K Buy