Glen Harbor Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $300K | Hold |
8,330
| – | – | 0.01% | 884 |
|
|
2019
Q2 | $298K | Buy |
8,330
+850
| +11% | +$30.4K | 0.01% | 891 |
|
|
2019
Q1 | $269K | Hold |
7,480
| – | – | 0.01% | 902 |
|
|
2018
Q4 | $230K | Sell |
7,480
-782
| -9% | -$24K | 0.01% | 902 |
|
|
2018
Q3 | $278K | Buy |
8,262
+3,502
| +74% | +$118K | 0.01% | 948 |
|
|
2018
Q2 | $165K | Hold |
4,760
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $149K | Hold |
4,760
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q4 | $172K | Hold |
4,760
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q3 | $167K | Hold |
4,760
| – | – | ﹤0.01% | 974 |
|
|
2017
Q2 | $158K | Hold |
4,760
| – | – | ﹤0.01% | 938 |
|
|
2017
Q1 | $151K | Hold |
4,760
| – | – | ﹤0.01% | 810 |
|
|
2016
Q4 | $149K | Buy |
+4,760
| New | +$149K | ﹤0.01% | 773 |
|