PEAK6 Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,791
| Closed | -$493K | – | 1724 |
|
|
2018
Q1 | $493K | Buy |
+15,791
| New | +$493K | ﹤0.01% | 652 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2017
Q2 | – | Sell |
-5,201
| Closed | -$165K | – | 1710 |
|
|
2017
Q1 | $165K | Buy |
+5,201
| New | +$165K | ﹤0.01% | 812 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2016
Q3 | – | Sell |
-1,430
| Closed | -$43K | – | 1515 |
|
|
2016
Q2 | $43K | Buy |
+1,430
| New | +$43K | ﹤0.01% | 778 |
|
|
2016
Q1 | – | Sell |
-14,910
| Closed | -$324K | – | 1568 |
|
|
2015
Q4 | $324K | Buy |
+14,910
| New | +$324K | ﹤0.01% | 601 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1781 |
|
|
2015
Q2 | – | Sell |
-544
| Closed | -$17K | – | 1785 |
|
|
2015
Q1 | $17K | Sell |
544
-18,981
| -97% | -$593K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $711K | Buy |
+19,525
| New | +$711K | 0.01% | 494 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1716 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2013
Q3 | – | Sell |
-7,163
| Closed | -$219 | – | 1821 |
|
|
2013
Q2 | $219 | Buy |
+7,163
| New | +$219 | ﹤0.01% | 902 |
|