FourPoints Investment Managers’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,985
| Closed | -$281K | – | 50 |
|
|
2016
Q4 | $281K | Hold |
8,985
| – | – | 0.25% | 49 |
|
|
2016
Q3 | $273K | Hold |
8,985
| – | – | 0.21% | 75 |
|
|
2016
Q2 | $272K | Hold |
8,985
| – | – | 0.19% | 74 |
|
|
2016
Q1 | $244K | Buy |
+8,985
| New | +$244K | 0.15% | 74 |
|
|
2015
Q4 | – | Sell |
-8,896
| Closed | -$224K | – | 82 |
|
|
2015
Q3 | $224K | Hold |
8,896
| – | – | 0.09% | 78 |
|
|
2015
Q2 | $288K | Hold |
8,896
| – | – | 0.07% | 73 |
|
|
2015
Q1 | $281K | Buy |
8,896
+34
| +0.4% | +$1.07K | 0.06% | 75 |
|
|
2014
Q4 | $324K | Sell |
8,862
-7,858
| -47% | -$287K | 0.05% | 77 |
|
|
2014
Q3 | $705K | Sell |
16,720
-3,187
| -16% | -$134K | 0.08% | 78 |
|
|
2014
Q2 | $858K | Sell |
19,907
-9,759
| -33% | -$421K | 0.08% | 79 |
|
|
2014
Q1 | $1.25M | Sell |
29,666
-32,305
| -52% | -$1.36M | 0.12% | 74 |
|
|
2013
Q4 | $2.18M | Sell |
61,971
-14,563
| -19% | -$513K | 0.21% | 57 |
|
|
2013
Q3 | $2.61M | Sell |
76,534
-1,399
| -2% | -$47.8K | 0.23% | 51 |
|
|
2013
Q2 | $2.51M | Buy |
+77,933
| New | +$2.51M | 0.25% | 47 |
|