AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,540
| Closed | -$259K | – | 825 |
|
|
2022
Q3 | $259K | Sell |
8,540
-1,370
| -14% | -$41.5K | 0.02% | 1179 |
|
|
2022
Q2 | $350K | Sell |
9,910
-2,823
| -22% | -$99.7K | 0.02% | 1061 |
|
|
2022
Q1 | $479K | Buy |
+12,733
| New | +$479K | 0.03% | 916 |
|
|
2021
Q1 | – | Sell |
-9,600
| Closed | -$227K | – | 1272 |
|
|
2020
Q4 | $227K | Sell |
9,600
-24,910
| -72% | -$589K | 0.02% | 1027 |
|
|
2020
Q3 | $733K | Buy |
34,510
+6,035
| +21% | +$128K | 0.08% | 382 |
|
|
2020
Q2 | $712K | Sell |
28,475
-5,059
| -15% | -$126K | 0.12% | 247 |
|
|
2020
Q1 | $631K | Buy |
33,534
+8,424
| +34% | +$159K | 0.08% | 466 |
|
|
2019
Q4 | $931K | Buy |
25,110
+12,079
| +93% | +$448K | 0.08% | 390 |
|
|
2019
Q3 | $483K | Buy |
+13,031
| New | +$483K | 0.03% | 928 |
|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$301K | – | 1110 |
|
|
2019
Q1 | $301K | Sell |
8,200
-13,600
| -62% | -$499K | 0.05% | 653 |
|
|
2018
Q4 | $647K | Buy |
+21,800
| New | +$647K | 0.19% | 159 |
|