Dynamic Technology Lab’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,414
| Closed | -$459K | – | 1256 |
|
|
2024
Q4 | $459K | Buy |
+12,414
| New | +$459K | 0.07% | 475 |
|
|
2024
Q2 | – | Sell |
-52,379
| Closed | -$1.85M | – | 1277 |
|
|
2024
Q1 | $1.85M | Buy |
+52,379
| New | +$1.85M | 0.2% | 129 |
|
|
2023
Q3 | – | Sell |
-11,428
| Closed | -$360K | – | 1225 |
|
|
2023
Q2 | $360K | Buy |
+11,428
| New | +$360K | 0.05% | 629 |
|
|
2023
Q1 | – | Sell |
-8,342
| Closed | -$283K | – | 1413 |
|
|
2022
Q4 | $283K | Sell |
8,342
-16,464
| -66% | -$559K | 0.03% | 793 |
|
|
2022
Q3 | $753K | Buy |
+24,806
| New | +$753K | 0.07% | 478 |
|
|
2022
Q1 | – | Sell |
-23,612
| Closed | -$716K | – | 1408 |
|
|
2021
Q4 | $716K | Sell |
23,612
-1,408
| -6% | -$42.7K | 0.08% | 429 |
|
|
2021
Q3 | $793K | Buy |
+25,020
| New | +$793K | 0.1% | 343 |
|
|
2021
Q2 | – | Sell |
-20,209
| Closed | -$583K | – | 1420 |
|
|
2021
Q1 | $583K | Buy |
+20,209
| New | +$583K | 0.07% | 493 |
|
|
2019
Q4 | – | Sell |
-17,871
| Closed | -$662K | – | 1218 |
|
|
2019
Q3 | $662K | Buy |
+17,871
| New | +$662K | 0.12% | 297 |
|
|
2019
Q2 | – | Sell |
-35,251
| Closed | -$1.3M | – | 1208 |
|
|
2019
Q1 | $1.3M | Buy |
35,251
+26,359
| +296% | +$969K | 0.21% | 114 |
|
|
2018
Q4 | $264K | Buy |
8,892
+2,668
| +43% | +$79.2K | 0.05% | 694 |
|
|
2018
Q3 | $212K | Sell |
6,224
-7,520
| -55% | -$256K | 0.03% | 868 |
|
|
2018
Q2 | $475K | Sell |
13,744
-1,292
| -9% | -$44.7K | 0.07% | 483 |
|
|
2018
Q1 | $470K | Buy |
+15,036
| New | +$470K | 0.07% | 514 |
|
|
2017
Q2 | – | Sell |
-11,969
| Closed | -$380K | – | 1243 |
|
|
2017
Q1 | $380K | Buy |
+11,969
| New | +$380K | 0.09% | 434 |
|
|
2016
Q4 | – | Sell |
-9,577
| Closed | -$292K | – | 1088 |
|
|
2016
Q3 | $292K | Sell |
9,577
-21,750
| -69% | -$663K | 0.08% | 530 |
|
|
2016
Q2 | $950K | Buy |
31,327
+20,834
| +199% | +$632K | 0.26% | 55 |
|
|
2016
Q1 | $283K | Buy |
+10,493
| New | +$283K | 0.08% | 560 |
|
|
2014
Q4 | – | Sell |
-13,121
| Closed | -$553K | – | 812 |
|
|
2014
Q3 | $553K | Buy |
+13,121
| New | +$553K | 0.27% | 79 |
|
|
2014
Q1 | – | Sell |
-10,587
| Closed | -$372K | – | 707 |
|
|
2013
Q4 | $372K | Buy |
+10,587
| New | +$372K | 0.25% | 114 |
|