Zurich Insurance Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-42,500
| Closed | -$1.34M | – | 280 |
|
2023
Q2 | $1.34M | Hold |
42,500
| – | – | 0.01% | 189 |
|
2023
Q1 | $1.38M | Buy |
+42,500
| New | +$1.38M | 0.02% | 183 |
|
2019
Q2 | – | Sell |
-46,106
| Closed | -$1.69M | – | 471 |
|
2019
Q1 | $1.69M | Buy |
46,106
+27,212
| +144% | +$1,000K | 0.04% | 283 |
|
2018
Q4 | $561K | Buy |
18,894
+5,101
| +37% | +$151K | 0.01% | 363 |
|
2018
Q3 | $468K | Buy |
+13,793
| New | +$468K | 0.01% | 422 |
|