World Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,128
| Closed | -$227K | – | 1135 |
|
|
2019
Q3 | $227K | Sell |
6,128
-1,220
| -17% | -$45.2K | 0.01% | 974 |
|
|
2019
Q2 | $273K | Sell |
7,348
-265
| -3% | -$9.85K | 0.01% | 898 |
|
|
2019
Q1 | $280K | Hold |
7,613
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $226K | Sell |
7,613
-5,196
| -41% | -$154K | 0.01% | 886 |
|
|
2018
Q3 | $435K | Sell |
12,809
-2,261
| -15% | -$76.8K | 0.02% | 765 |
|
|
2018
Q2 | $521K | Sell |
15,070
-4,918
| -25% | -$170K | 0.03% | 695 |
|
|
2018
Q1 | $624K | Sell |
19,988
-8,408
| -30% | -$262K | 0.03% | 662 |
|
|
2017
Q4 | $1.03M | Buy |
28,396
+4,823
| +20% | +$174K | 0.03% | 596 |
|
|
2017
Q3 | $827K | Sell |
23,573
-43
| -0.2% | -$1.51K | 0.03% | 675 |
|
|
2017
Q2 | $782K | Buy |
+23,616
| New | +$782K | 0.03% | 687 |
|