BAM
Blueshift Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,125
| Closed | -$332K | – | 1129 |
|
|
2021
Q4 | $332K | Buy |
+7,125
| New | +$332K | 0.03% | 597 |
|
|
2021
Q1 | – | Sell |
-25,852
| Closed | -$1.05M | – | 1077 |
|
|
2020
Q4 | $1.05M | Buy |
25,852
+3,153
| +14% | +$128K | 0.12% | 254 |
|
|
2020
Q3 | $954K | Buy |
+22,699
| New | +$954K | 0.13% | 216 |
|
|
2020
Q1 | – | Sell |
-5,020
| Closed | -$268K | – | 672 |
|
|
2019
Q4 | $268K | Buy |
+5,020
| New | +$268K | 0.03% | 636 |
|
|
2019
Q3 | – | Sell |
-6,974
| Closed | -$345K | – | 964 |
|
|
2019
Q2 | $345K | Buy |
+6,974
| New | +$345K | 0.05% | 497 |
|
|
2019
Q1 | – | Sell |
-20,496
| Closed | -$732K | – | 926 |
|
|
2018
Q4 | $732K | Buy |
+20,496
| New | +$732K | 0.14% | 242 |
|