Marshall Wace North America’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-223,130
| Closed | -$7.1M | – | 1580 |
|
|
2021
Q2 | $7.1M | Buy |
223,130
+199,630
| +849% | +$6.35M | 0.03% | 451 |
|
|
2021
Q1 | $679K | Sell |
23,500
-30,800
| -57% | -$890K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $1.28M | Buy |
54,300
+6,100
| +13% | +$144K | 0.01% | 877 |
|
|
2020
Q3 | $1.02M | Buy |
+48,200
| New | +$1.02M | 0.01% | 797 |
|
|
2020
Q2 | – | Sell |
-244,130
| Closed | -$4.53M | – | 1388 |
|
|
2020
Q1 | $4.53M | Buy |
244,130
+229,232
| +1,539% | +$4.25M | 0.03% | 336 |
|
|
2019
Q4 | $553K | Sell |
14,898
-25,902
| -63% | -$961K | ﹤0.01% | 812 |
|
|
2019
Q3 | $1.51M | Buy |
+40,800
| New | +$1.51M | 0.01% | 603 |
|
|
2019
Q2 | – | Sell |
-694
| Closed | -$26K | – | 1497 |
|
|
2019
Q1 | $26K | Sell |
694
-71,906
| -99% | -$2.69M | ﹤0.01% | 1347 |
|
|
2018
Q4 | $2.15M | Buy |
+72,600
| New | +$2.15M | 0.02% | 415 |
|
|
2018
Q3 | – | Sell |
-14,900
| Closed | -$516K | – | 1252 |
|
|
2018
Q2 | $516K | Buy |
+14,900
| New | +$516K | ﹤0.01% | 1074 |
|