Peg Capital Management’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 | $7.88M | Buy |
248,850
+18,728
| +8% | +$593K | 3.81% | 12 |
|
|
2014
Q4 | $8.38M | Sell |
230,122
-23,273
| -9% | -$847K | 3.79% | 13 |
|
|
2014
Q3 | $10.7M | Sell |
253,395
-100
| -0% | -$4.21K | 4.78% | 7 |
|
|
2014
Q2 | $10.9M | Sell |
253,495
-1,050
| -0.4% | -$45.1K | 4.75% | 8 |
|
|
2014
Q1 | $9.69M | Sell |
254,545
-27,945
| -10% | -$1.06M | 4.46% | 9 |
|
|
2013
Q4 | $9.95M | Sell |
282,490
-2,295
| -0.8% | -$80.9K | 4.58% | 9 |
|
|
2013
Q3 | $9.44M | Sell |
284,785
-1,020
| -0.4% | -$33.8K | 4.81% | 8 |
|
|
2013
Q2 | $8.75M | Buy |
+285,805
| New | +$8.75M | 4.69% | 10 |
|