Edmond de Rothschild Asset Management (France)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.76M | Buy |
91,000
+2,000
| +2% | +$60.7K | 0.12% | 105 |
|
|
2016
Q2 | $2.7M | Sell |
89,000
-10,000
| -10% | -$303K | 0.12% | 111 |
|
|
2016
Q1 | $2.69M | Sell |
99,000
-4,287
| -4% | -$116K | 0.12% | 116 |
|
|
2015
Q4 | $2.24M | Hold |
103,287
| – | – | 0.08% | 121 |
|
|
2015
Q3 | $2.47M | Hold |
103,287
| – | – | 0.08% | 120 |
|
|
2015
Q2 | $3.37M | Buy |
+103,287
| New | +$3.37M | 0.09% | 111 |
|