Första AP-fonden’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-181,295
| Closed | -$6.73M | – | 551 |
|
|
2019
Q4 | $6.73M | Buy |
181,295
+38,300
| +27% | +$1.42M | 0.34% | 47 |
|
|
2019
Q3 | $5.3M | Sell |
142,995
-14,800
| -9% | -$549K | 0.22% | 84 |
|
|
2019
Q2 | $5.89M | Buy |
157,795
+20,200
| +15% | +$754K | 0.26% | 83 |
|
|
2019
Q1 | $5.06M | Buy |
137,595
+10,800
| +9% | +$397K | 0.22% | 102 |
|
|
2018
Q4 | $3.76M | Sell |
126,795
-16,400
| -11% | -$486K | 0.18% | 125 |
|
|
2018
Q3 | $4.86M | Buy |
143,195
+28,300
| +25% | +$961K | 0.2% | 124 |
|
|
2018
Q2 | $3.98M | Sell |
114,895
-6,600
| -5% | -$228K | 0.15% | 138 |
|
|
2018
Q1 | $3.79M | Sell |
121,495
-345,887
| -74% | -$10.8M | 0.13% | 166 |
|
|
2017
Q4 | $17M | Buy |
+467,382
| New | +$17M | 0.62% | 47 |
|
|
2017
Q3 | – | Sell |
-453,295
| Closed | -$15M | – | 336 |
|
|
2017
Q2 | $15M | Buy |
453,295
+319,000
| +238% | +$10.5M | 0.42% | 59 |
|
|
2017
Q1 | $4.24M | Buy |
+134,295
| New | +$4.24M | 0.14% | 169 |
|