Pendal Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.02M | Sell |
59,435
-32,040
| -35% | -$1.09M | 0.02% | 211 |
|
|
2022
Q3 | $2.78M | Sell |
91,475
-122,577
| -57% | -$3.72M | 0.03% | 181 |
|
|
2022
Q2 | $7.57M | Buy |
214,052
+177,636
| +488% | +$6.28M | 0.07% | 123 |
|
|
2022
Q1 | $1.37M | Buy |
36,416
+29,304
| +412% | +$1.1M | 0.01% | 306 |
|
|
2021
Q4 | $216K | Sell |
7,112
-35,712
| -83% | -$1.08M | ﹤0.01% | 528 |
|
|
2021
Q3 | $1.36M | Buy |
42,824
+36,478
| +575% | +$1.16M | 0.01% | 282 |
|
|
2021
Q2 | $202K | Buy |
+6,346
| New | +$202K | ﹤0.01% | 541 |
|