Van Lanschot Kempen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,096
| Closed | -$1.45M | – | 186 |
|
|
2020
Q4 | $1.45M | Sell |
48,096
-13,702
| -22% | -$413K | 0.08% | 130 |
|
|
2020
Q3 | $1.75M | Buy |
61,798
+34,886
| +130% | +$986K | 0.13% | 111 |
|
|
2020
Q2 | $913K | Buy |
26,912
+6,013
| +29% | +$204K | 0.07% | 132 |
|
|
2020
Q1 | $552K | Hold |
20,899
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $1.01M | Buy |
20,899
+5,504
| +36% | +$265K | 0.06% | 132 |
|
|
2019
Q3 | $756K | Buy |
15,395
+10,326
| +204% | +$507K | 0.06% | 129 |
|
|
2019
Q2 | $247K | Sell |
5,069
-1,303
| -20% | -$63.5K | 0.02% | 151 |
|
|
2019
Q1 | $313K | Hold |
6,372
| – | – | 0.03% | 140 |
|
|
2018
Q4 | $258K | Buy |
+6,372
| New | +$258K | 0.03% | 102 |
|