Mizuho Trust & Banking’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-117,211
| Closed | -$4.96M | – | 897 |
|
|
2014
Q4 | $4.96M | Sell |
117,211
-15,100
| -11% | -$639K | 0.02% | 648 |
|
|
2014
Q3 | $6.17M | Sell |
132,311
-4,900
| -4% | -$229K | 0.02% | 607 |
|
|
2014
Q2 | $6.3M | Buy |
137,211
+23,700
| +21% | +$1.09M | 0.02% | 627 |
|
|
2014
Q1 | $4.77M | Sell |
113,511
-15,800
| -12% | -$663K | 0.02% | 656 |
|
|
2013
Q4 | $4.84M | Sell |
129,311
-262,200
| -67% | -$9.81M | 0.02% | 632 |
|
|
2013
Q3 | $12.6M | Hold |
391,511
| – | – | 0.05% | 405 |
|
|
2013
Q2 | $11.9M | Buy |
+391,511
| New | +$11.9M | 0.05% | 427 |
|