BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,294
| Closed | -$1.41M | – | 867 |
|
|
2019
Q1 | $1.41M | Buy |
+38,294
| New | +$1.41M | 0.06% | 225 |
|
|
2018
Q4 | – | Sell |
-6,394
| Closed | -$217K | – | 1265 |
|
|
2018
Q3 | $217K | Buy |
+6,394
| New | +$217K | 0.01% | 1214 |
|
|
2017
Q2 | – | Sell |
-16,660
| Closed | -$528K | – | 1017 |
|
|
2017
Q1 | $528K | Buy |
+16,660
| New | +$528K | 0.03% | 408 |
|