Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,530
| Closed | -$60K | – | 337 |
|
|
2015
Q3 | $60K | Buy |
+2,530
| New | +$60K | 0.04% | 157 |
|
|
2014
Q1 | – | Sell |
-511
| Closed | -$18K | – | 232 |
|
|
2013
Q4 | $18K | Buy |
511
+7
| +1% | +$247 | 0.01% | 278 |
|
|
2013
Q3 | $17K | Buy |
504
+7
| +1% | +$236 | 0.01% | 295 |
|
|
2013
Q2 | $15K | Buy |
+497
| New | +$15K | 0.01% | 295 |
|