TVR Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,683
| Closed | -$228K | – | 14 |
|
|
2018
Q3 | $228K | Hold |
6,683
| – | – | 0.44% | 18 |
|
|
2018
Q2 | $231K | Sell |
6,683
-1,848
| -22% | -$63.9K | 0.44% | 18 |
|
|
2018
Q1 | $265K | Buy |
+8,531
| New | +$265K | 0.31% | 18 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$702K | – | 31 |
|
|
2017
Q3 | $702K | Buy |
+20,000
| New | +$702K | 0.26% | 34 |
|