Overbrook Management Corp’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,996
| Closed | -$1.63M | – | 79 |
|
|
2019
Q3 | $1.63M | Sell |
43,996
-44,122
| -50% | -$1.64M | 0.41% | 34 |
|
|
2019
Q2 | $3.28M | Sell |
88,118
-127
| -0.1% | -$4.73K | 0.68% | 31 |
|
|
2019
Q1 | $3.24M | Sell |
88,245
-1,088
| -1% | -$40K | 0.7% | 29 |
|
|
2018
Q4 | $2.65M | Sell |
89,333
-213,632
| -71% | -$6.34M | 0.62% | 32 |
|
|
2018
Q3 | $10.3M | Sell |
302,965
-51,794
| -15% | -$1.76M | 1.95% | 16 |
|
|
2018
Q2 | $12.3M | Sell |
354,759
-25,952
| -7% | -$899K | 2.33% | 15 |
|
|
2018
Q1 | $11.9M | Sell |
380,711
-21,042
| -5% | -$657K | 2.45% | 16 |
|
|
2017
Q4 | $14.6M | Buy |
+401,753
| New | +$14.6M | 2.96% | 14 |
|