I.G. 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 | $61.2M | Buy |
1,746,111
+679,671
| +64% | +$23.8M | 0.31% | 57 |
|
|
2017
Q2 | $35.3M | Sell |
1,066,440
-101,826
| -9% | -$3.37M | 0.18% | 86 |
|
|
2017
Q1 | $37M | Sell |
1,168,266
-149,660
| -11% | -$4.74M | 0.19% | 89 |
|
|
2016
Q4 | $41.2M | Sell |
1,317,926
-385,141
| -23% | -$12M | 0.22% | 77 |
|
|
2016
Q3 | $51.9M | Buy |
1,703,067
+21,928
| +1% | +$668K | 0.2% | 86 |
|
|
2016
Q2 | $51.1M | Buy |
1,681,139
+243,239
| +17% | +$7.39M | 0.2% | 83 |
|
|
2016
Q1 | $38.9M | Buy |
1,437,900
+151,347
| +12% | +$4.09M | 0.16% | 93 |
|
|
2015
Q4 | $28M | Buy |
1,286,553
+274,648
| +27% | +$5.99M | 0.12% | 113 |
|
|
2015
Q3 | $24.4M | Buy |
1,011,905
+22,916
| +2% | +$551K | 0.1% | 119 |
|
|
2015
Q2 | $32M | Buy |
988,989
+9,200
| +0.9% | +$297K | 0.12% | 99 |
|
|
2015
Q1 | $31M | Buy |
979,789
+329,610
| +51% | +$10.4M | 0.12% | 108 |
|
|
2014
Q4 | $23.7M | Sell |
650,179
-499,347
| -43% | -$18.2M | 0.09% | 137 |
|
|
2014
Q3 | $48.4M | Sell |
1,149,526
-565,676
| -33% | -$23.8M | 0.17% | 83 |
|
|
2014
Q2 | $73.8M | Buy |
1,715,202
+213,546
| +14% | +$9.19M | 0.25% | 73 |
|
|
2014
Q1 | $57M | Buy |
1,501,656
+598,036
| +66% | +$22.7M | 0.21% | 79 |
|
|
2013
Q4 | $31.8M | Buy |
903,620
+135,030
| +18% | +$4.76M | 0.12% | 103 |
|
|
2013
Q3 | $25.5M | Buy |
768,590
+9,926
| +1% | +$329K | 0.1% | 121 |
|
|
2013
Q2 | $23.2M | Buy |
+758,664
| New | +$23.2M | 0.09% | 121 |
|