Friedberg Investment Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,067
| Closed | -$532K | – | 74 |
|
|
2017
Q2 | $532K | Buy |
+16,067
| New | +$532K | 0.23% | 72 |
|
|
2017
Q1 | – | Sell |
-14,870
| Closed | -$465K | – | 97 |
|
|
2016
Q4 | $465K | Sell |
14,870
-2,900
| -16% | -$90.7K | 0.21% | 84 |
|
|
2016
Q3 | $541K | Hold |
17,770
| – | – | 0.23% | 85 |
|
|
2016
Q2 | $539K | Buy |
+17,770
| New | +$539K | 0.25% | 75 |
|
|
2015
Q3 | – | Sell |
-90,245
| Closed | -$2.91M | – | 98 |
|
|
2015
Q2 | $2.91M | Hold |
90,245
| – | – | 1.1% | 35 |
|
|
2015
Q1 | $2.86M | Sell |
90,245
-10,610
| -11% | -$336K | 1.04% | 35 |
|
|
2014
Q4 | $3.67M | Hold |
100,855
| – | – | 1.44% | 22 |
|
|
2014
Q3 | $4.25M | Buy |
100,855
+300
| +0.3% | +$12.6K | 1.64% | 18 |
|
|
2014
Q2 | $4.32M | Buy |
100,555
+5,030
| +5% | +$216K | 1.58% | 21 |
|
|
2014
Q1 | $3.64M | Buy |
95,525
+1,850
| +2% | +$70.5K | 1.42% | 25 |
|
|
2013
Q4 | $3.3M | Buy |
93,675
+7,650
| +9% | +$269K | 1.34% | 27 |
|
|
2013
Q3 | $2.85M | Buy |
86,025
+8,220
| +11% | +$272K | 1.24% | 31 |
|
|
2013
Q2 | $2.38M | Buy |
+77,805
| New | +$2.38M | 1.07% | 39 |
|