KGH Ltd’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,056
| Closed | -$1.06M | – | 69 |
|
|
2018
Q3 | $1.06M | Hold |
31,056
| – | – | 0.08% | 46 |
|
|
2018
Q2 | $1.08M | Buy |
31,056
+1,000
| +3% | +$34.6K | 0.07% | 44 |
|
|
2018
Q1 | $937K | Buy |
30,056
+14,610
| +95% | +$455K | 0.06% | 45 |
|
|
2017
Q4 | $561K | Buy |
15,446
+8,446
| +121% | +$307K | 0.04% | 40 |
|
|
2017
Q3 | $246K | Sell |
7,000
-2,000
| -22% | -$70.3K | 0.03% | 40 |
|
|
2017
Q2 | $300K | Buy |
+9,000
| New | +$300K | 0.03% | 40 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$360K | – | 57 |
|
|
2016
Q3 | $360K | Hold |
11,800
| – | – | 0.03% | 45 |
|
|
2016
Q2 | $357K | Sell |
11,800
-23,900
| -67% | -$723K | 0.03% | 39 |
|
|
2016
Q1 | $964K | Buy |
35,700
+20,000
| +127% | +$540K | 0.09% | 29 |
|
|
2015
Q4 | $335K | Hold |
15,700
| – | – | 0.03% | 39 |
|
|
2015
Q3 | $378K | Buy |
+15,700
| New | +$378K | 0.03% | 42 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 67 |
|