Power Corp of Canada’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-149,724
| Closed | -$5.16M | – | 121 |
|
2023
Q4 | $5.16M | Hold |
149,724
| – | – | 0.54% | 63 |
|
2023
Q3 | $4.53M | Hold |
149,724
| – | – | 0.29% | 66 |
|
2023
Q2 | $4.71M | Hold |
149,724
| – | – | 0.47% | 65 |
|
2023
Q1 | $4.64M | Sell |
149,724
-7,200
| -5% | -$223K | 0.48% | 70 |
|
2022
Q4 | $5.32M | Hold |
156,924
| – | – | 0.96% | 14 |
|
2022
Q3 | $4.76M | Buy |
+156,924
| New | +$4.76M | 1.11% | 17 |
|
2022
Q2 | – | Sell |
-115,324
| Closed | -$6.86M | – | 159 |
|
2022
Q1 | $6.86M | Buy |
+115,324
| New | +$6.86M | 0.57% | 24 |
|