TOBAM’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 | – | Sell |
-3,106
| Closed | -$95K | – | 436 |
|
|
2022
Q3 | $95K | Buy |
3,106
+2,173
| +233% | +$66.5K | 0.01% | 289 |
|
|
2022
Q2 | $33K | Hold |
933
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $35K | Buy |
+933
| New | +$35K | ﹤0.01% | 406 |
|
|
2013
Q3 | – | Sell |
-39,059
| Closed | -$1.19M | – | 92 |
|
|
2013
Q2 | $1.19M | Buy |
+39,059
| New | +$1.19M | 0.08% | 79 |
|