AAMU
AEGON Asset Management (UK)’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,167
| Closed | -$2.49M | – | 207 |
|
|
2015
Q2 | $2.49M | Hold |
57,167
| – | – | 0.07% | 105 |
|
|
2015
Q1 | $2.79M | Sell |
57,167
-6,940
| -11% | -$339K | 0.07% | 94 |
|
|
2014
Q4 | $3.29M | Hold |
64,107
| – | – | 0.36% | 62 |
|
|
2014
Q3 | $3.77M | Hold |
64,107
| – | – | 0.43% | 56 |
|
|
2014
Q2 | $3.85M | Hold |
64,107
| – | – | 0.44% | 56 |
|
|
2014
Q1 | $3.53M | Buy |
64,107
+6,474
| +11% | +$357K | 0.41% | 65 |
|
|
2013
Q4 | $2.98M | Hold |
57,633
| – | – | 0.43% | 55 |
|
|
2013
Q3 | $3.03M | Hold |
57,633
| – | – | 0.67% | 19 |
|
|
2013
Q2 | $3.21M | Buy |
+57,633
| New | +$3.21M | 0.75% | 18 |
|