Ilmarinen Mutual Pension Insurance’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-178,000
| Closed | -$5.43M | – | 287 |
|
|
2022
Q3 | $5.43M | Sell |
178,000
-30,000
| -14% | -$916K | 0.09% | 129 |
|
|
2022
Q2 | $7.32M | Buy |
208,000
+1,000
| +0.5% | +$35.2K | 0.11% | 101 |
|
|
2022
Q1 | $7.77M | Buy |
207,000
+25,000
| +14% | +$938K | 0.1% | 108 |
|
|
2021
Q4 | $5.5M | Buy |
182,000
+6,000
| +3% | +$181K | 0.06% | 146 |
|
|
2021
Q3 | $5.55M | Sell |
176,000
-25,000
| -12% | -$788K | 0.06% | 144 |
|
|
2021
Q2 | $6.39M | Sell |
201,000
-25,500
| -11% | -$811K | 0.07% | 130 |
|
|
2021
Q1 | $6.52M | Buy |
226,500
+56,500
| +33% | +$1.63M | 0.08% | 131 |
|
|
2020
Q4 | $4.02M | Buy |
+170,000
| New | +$4.02M | 0.05% | 163 |
|