PM
Pembroke Management’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,485,308
| Closed | -$18.5M | – | 61 |
|
|
2018
Q2 | $18.5M | Sell |
1,485,308
-35,800
| -2% | -$446K | 1.89% | 25 |
|
|
2018
Q1 | $18.9M | Sell |
1,521,108
-32,700
| -2% | -$407K | 2.01% | 20 |
|
|
2017
Q4 | $22.6M | Sell |
1,553,808
-31,800
| -2% | -$462K | 2.32% | 12 |
|
|
2017
Q3 | $25.5M | Sell |
1,585,608
-189,400
| -11% | -$3.05M | 2.49% | 9 |
|
|
2017
Q2 | $28.1M | Sell |
1,775,008
-28,600
| -2% | -$453K | 2.5% | 8 |
|
|
2017
Q1 | $26.7M | Sell |
1,803,608
-44,600
| -2% | -$659K | 2.62% | 10 |
|
|
2016
Q4 | $24.2M | Sell |
1,848,208
-18,600
| -1% | -$243K | 2.47% | 12 |
|
|
2016
Q3 | $26.8M | Buy |
+1,866,808
| New | +$26.8M | 2.66% | 10 |
|