Achmea Investment Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,468
| Closed | -$198K | – | 468 |
|
|
2019
Q4 | $198K | Sell |
10,468
-19,250
| -65% | -$364K | 0.01% | 513 |
|
|
2019
Q3 | $631K | Hold |
29,718
| – | – | 0.02% | 408 |
|
|
2019
Q2 | $742K | Buy |
29,718
+19,250
| +184% | +$481K | 0.03% | 404 |
|
|
2019
Q1 | $261K | Hold |
10,468
| – | – | 0.01% | 419 |
|
|
2018
Q4 | $210K | Sell |
10,468
-35,404
| -77% | -$710K | 0.01% | 416 |
|
|
2018
Q3 | $1.12M | Sell |
45,872
-18,019
| -28% | -$442K | 0.04% | 350 |
|
|
2018
Q2 | $1.53M | Hold |
63,891
| – | – | 0.05% | 317 |
|
|
2018
Q1 | $1.39M | Buy |
63,891
+25,785
| +68% | +$561K | 0.05% | 344 |
|
|
2017
Q4 | $836K | Buy |
38,106
+28,487
| +296% | +$625K | 0.03% | 398 |
|
|
2017
Q3 | $210K | Sell |
9,619
-16,179
| -63% | -$353K | 0.01% | 483 |
|
|
2017
Q2 | $674K | Sell |
25,798
-4,040
| -14% | -$106K | 0.04% | 377 |
|
|
2017
Q1 | $933K | Buy |
+29,838
| New | +$933K | 0.04% | 375 |
|