OMERS Administration Corp’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,272,109
| Closed | -$30.1M | – | 431 |
|
|
2020
Q4 | $30.1M | Hold |
1,272,109
| – | – | 0.54% | 51 |
|
|
2020
Q3 | $26.9M | Hold |
1,272,109
| – | – | 0.57% | 44 |
|
|
2020
Q2 | $31.7M | Buy |
1,272,109
+1,260,000
| +10,405% | +$31.4M | 1.05% | 36 |
|
|
2020
Q1 | $225K | Sell |
12,109
-2,889,885
| -100% | -$53.7M | 0.01% | 157 |
|
|
2019
Q4 | $108M | Hold |
2,901,994
| – | – | 1.24% | 32 |
|
|
2019
Q3 | $108M | Buy |
2,901,994
+1,592,121
| +122% | +$59.1M | 1.07% | 33 |
|
|
2019
Q2 | $49.5M | Buy |
+1,309,873
| New | +$49.5M | 0.52% | 45 |
|