BCM
Barometer Capital Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-820
| Closed | -$35.9K | – | 111 |
|
|
2022
Q4 | $35.9K | Buy |
+820
| New | +$35.9K | 0.01% | 116 |
|
|
2022
Q2 | – | Sell |
-192,912
| Closed | -$13.4M | – | 74 |
|
|
2022
Q1 | $13.4M | Buy |
192,912
+99,520
| +107% | +$6.9M | 2.43% | 13 |
|
|
2021
Q4 | $6.15M | Sell |
93,392
-214,053
| -70% | -$14.1M | 1.03% | 33 |
|
|
2021
Q3 | $19.5M | Buy |
307,445
+179,715
| +141% | +$11.4M | 3.76% | 3 |
|
|
2021
Q2 | $7.81M | Buy |
127,730
+50,830
| +66% | +$3.11M | 1.49% | 24 |
|
|
2021
Q1 | $4.36M | Buy |
76,900
+28,200
| +58% | +$1.6M | 0.72% | 43 |
|
|
2020
Q4 | $2.65M | Sell |
48,700
-22,035
| -31% | -$1.2M | 0.5% | 64 |
|
|
2020
Q3 | $3.91M | Sell |
70,735
-50,500
| -42% | -$2.79M | 0.79% | 46 |
|
|
2020
Q2 | $6.86M | Sell |
121,235
-176,565
| -59% | -$10M | 1.28% | 28 |
|
|
2020
Q1 | $17.2M | Buy |
+297,800
| New | +$17.2M | 5.11% | 3 |
|
|
2019
Q4 | – | Sell |
-352,650
| Closed | -$22.6M | – | 135 |
|
|
2019
Q3 | $22.6M | Buy |
352,650
+23,400
| +7% | +$1.5M | 2.43% | 8 |
|
|
2019
Q2 | $15M | Buy |
329,250
+350
| +0.1% | +$15.9K | 1.95% | 12 |
|
|
2019
Q1 | $19.5M | Buy |
+328,900
| New | +$19.5M | 2.22% | 8 |
|
|
2016
Q4 | – | Sell |
-491,211
| Closed | -$22.7M | – | 130 |
|
|
2016
Q3 | $22.7M | Sell |
491,211
-56,989
| -10% | -$2.63M | 2.52% | 10 |
|
|
2016
Q2 | $25.9M | Buy |
548,200
+54,500
| +11% | +$2.58M | 2.57% | 13 |
|
|
2016
Q1 | $22.5M | Buy |
493,700
+214,300
| +77% | +$9.76M | 2.2% | 18 |
|
|
2015
Q4 | $14.9M | Buy |
279,400
+264,700
| +1,801% | +$14.2M | 1.44% | 29 |
|
|
2015
Q3 | $803K | Sell |
14,700
-292,000
| -95% | -$16M | 0.1% | 84 |
|
|
2015
Q2 | $13M | Sell |
306,700
-84,100
| -22% | -$3.57M | 1.06% | 31 |
|
|
2015
Q1 | $21M | Buy |
+390,800
| New | +$21M | 1.62% | 25 |
|