BAM
Blueshift Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,080
| Closed | -$320K | – | 1229 |
|
|
2021
Q2 | $320K | Buy |
+10,080
| New | +$320K | 0.02% | 704 |
|
|
2020
Q1 | – | Sell |
-19,468
| Closed | -$721K | – | 542 |
|
|
2019
Q4 | $721K | Buy |
+19,468
| New | +$721K | 0.08% | 351 |
|
|
2019
Q3 | – | Sell |
-14,619
| Closed | -$544K | – | 899 |
|
|
2019
Q2 | $544K | Sell |
14,619
-4,811
| -25% | -$179K | 0.07% | 389 |
|
|
2019
Q1 | $714K | Buy |
19,430
+12,252
| +171% | +$450K | 0.1% | 324 |
|
|
2018
Q4 | $213K | Buy |
+7,178
| New | +$213K | 0.04% | 565 |
|