QS Batterymarch Financial Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 851 |
|
|
2014
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 848 |
|
|
2014
Q1 | $12K | Sell |
300
-1,836
| -86% | -$73.4K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $76K | Sell |
2,136
-10,087
| -83% | -$359K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $406K | Hold |
12,223
| – | – | 0.01% | 738 |
|
|
2013
Q2 | $373K | Buy |
+12,223
| New | +$373K | 0.01% | 756 |
|