BCM
Bayesian Capital Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,928
| Closed | -$1.2M | – | 999 |
|
|
2024
Q1 | $1.2M | Sell |
33,928
-6,500
| -16% | -$230K | 0.11% | 253 |
|
|
2023
Q4 | $1.39M | Buy |
+40,428
| New | +$1.39M | 0.15% | 171 |
|
|
2023
Q3 | – | Sell |
-9,500
| Closed | -$299K | – | 911 |
|
|
2023
Q2 | $299K | Sell |
9,500
-14,600
| -61% | -$459K | 0.03% | 542 |
|
|
2023
Q1 | $781K | Buy |
24,100
+4,700
| +24% | +$152K | 0.1% | 278 |
|
|
2022
Q4 | $659K | Buy |
+19,400
| New | +$659K | 0.1% | 281 |
|
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$265K | – | 654 |
|
|
2020
Q4 | $265K | Buy |
+11,200
| New | +$265K | 0.07% | 324 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$230K | – | 927 |
|
|
2019
Q4 | $230K | Sell |
6,200
-2,300
| -27% | -$85.3K | 0.04% | 496 |
|
|
2019
Q3 | $315K | Buy |
+8,500
| New | +$315K | 0.06% | 355 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$208K | – | 757 |
|
|
2018
Q2 | $208K | Sell |
6,000
-16,535
| -73% | -$573K | 0.05% | 510 |
|
|
2018
Q1 | $704K | Buy |
+22,535
| New | +$704K | 0.18% | 182 |
|