Spark Investment Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$1.49M | – | 781 |
|
|
2017
Q2 | $1.49M | Sell |
45,000
-48,000
| -52% | -$1.59M | 0.09% | 313 |
|
|
2017
Q1 | $2.94M | Sell |
93,000
-61,000
| -40% | -$1.93M | 0.19% | 179 |
|
|
2016
Q4 | $4.81M | Sell |
154,000
-54,000
| -26% | -$1.69M | 0.4% | 56 |
|
|
2016
Q3 | $6.34M | Buy |
208,000
+156,000
| +300% | +$4.75M | 0.51% | 31 |
|
|
2016
Q2 | $1.58M | Buy |
+52,000
| New | +$1.58M | 0.15% | 230 |
|