BCM
Barometer Capital Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202,440
| Closed | -$11.3M | – | 188 |
|
|
2024
Q3 | $11.3M | Buy |
+202,440
| New | +$11.3M | 3.26% | 13 |
|
|
2023
Q2 | – | Sell |
-119,282
| Closed | -$5.22M | – | 147 |
|
|
2023
Q1 | $5.22M | Sell |
119,282
-47,127
| -28% | -$2.06M | 1.34% | 26 |
|
|
2022
Q4 | $5.64M | Buy |
+166,409
| New | +$5.64M | 1.66% | 22 |
|
|
2022
Q3 | – | Sell |
-294,779
| Closed | -$13.6M | – | 89 |
|
|
2022
Q2 | $13.6M | Buy |
294,779
+94,183
| +47% | +$4.35M | 5.57% | 4 |
|
|
2022
Q1 | $9.38M | Buy |
200,596
+55,182
| +38% | +$2.58M | 1.71% | 21 |
|
|
2021
Q4 | $5.55M | Buy |
145,414
+32,600
| +29% | +$1.24M | 0.93% | 36 |
|
|
2021
Q3 | $4.51M | Sell |
112,814
-126,086
| -53% | -$5.04M | 0.87% | 37 |
|
|
2021
Q2 | $9.36M | Buy |
238,900
+112,200
| +89% | +$4.4M | 1.79% | 18 |
|
|
2021
Q1 | $4.57M | Buy |
126,700
+19,600
| +18% | +$707K | 0.76% | 42 |
|
|
2020
Q4 | $3.2M | Sell |
107,100
-38,900
| -27% | -$1.16M | 0.6% | 58 |
|
|
2020
Q3 | $4.1M | Sell |
146,000
-278,179
| -66% | -$7.8M | 0.83% | 44 |
|
|
2020
Q2 | $14.3M | Buy |
+424,179
| New | +$14.3M | 2.67% | 5 |
|
|
2020
Q1 | – | Sell |
-104,600
| Closed | -$5.01M | – | 136 |
|
|
2019
Q4 | $5.01M | Sell |
104,600
-21,544
| -17% | -$1.03M | 0.79% | 38 |
|
|
2019
Q3 | $6.17M | Sell |
126,144
-357,022
| -74% | -$17.5M | 0.66% | 49 |
|
|
2019
Q2 | $17.9M | Sell |
483,166
-61,658
| -11% | -$2.29M | 2.33% | 5 |
|
|
2019
Q1 | $26.7M | Buy |
544,824
+328,879
| +152% | +$16.1M | 3.04% | 3 |
|
|
2018
Q4 | $6.38M | Sell |
215,945
-4,959
| -2% | -$147K | 1.3% | 20 |
|
|
2018
Q3 | $7.51M | Sell |
220,904
-395,096
| -64% | -$13.4M | 0.58% | 59 |
|
|
2018
Q2 | $21.3M | Buy |
+616,000
| New | +$21.3M | 1.78% | 15 |
|
|
2017
Q3 | – | Sell |
-512,494
| Closed | -$17M | – | 185 |
|
|
2017
Q2 | $17M | Sell |
512,494
-205,187
| -29% | -$6.8M | 1.72% | 19 |
|
|
2017
Q1 | $22.8M | Buy |
717,681
+170,299
| +31% | +$5.4M | 1.97% | 22 |
|
|
2016
Q4 | $17.1M | Sell |
547,382
-345,219
| -39% | -$10.8M | 1.92% | 18 |
|
|
2016
Q3 | $27.2M | Sell |
892,601
-57,340
| -6% | -$1.75M | 3.02% | 2 |
|
|
2016
Q2 | $28.8M | Buy |
949,941
+149,841
| +19% | +$4.55M | 2.86% | 8 |
|
|
2016
Q1 | $21.6M | Buy |
+800,100
| New | +$21.6M | 2.11% | 21 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 182 |
|
|
2015
Q1 | $0 | Sell |
1
-788,467
| -100% | – | ﹤0.01% | 157 |
|
|
2014
Q4 | $33.4M | Sell |
788,468
-483,719
| -38% | -$20.5M | 2.93% | 16 |
|
|
2014
Q3 | $60M | Buy |
+1,272,187
| New | +$60M | 4.82% | 2 |
|