Airain Ltd’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.73M | Buy |
103,961
+96,887
| +1,370% | +$2.55M | 0.12% | 215 |
|
|
2017
Q1 | $224K | Sell |
7,074
-23,138
| -77% | -$733K | 0.01% | 708 |
|
|
2016
Q4 | $976K | Sell |
30,212
-75,268
| -71% | -$2.43M | 0.08% | 244 |
|
|
2016
Q3 | $3.31M | Buy |
105,480
+92,428
| +708% | +$2.9M | 0.2% | 141 |
|
|
2016
Q2 | $359K | Sell |
13,052
-35,661
| -73% | -$981K | 0.02% | 493 |
|
|
2016
Q1 | $1.02M | Buy |
+48,713
| New | +$1.02M | 0.07% | 284 |
|
|
2015
Q3 | – | Sell |
-60,230
| Closed | -$2.62M | – | 1011 |
|
|
2015
Q2 | $2.62M | Buy |
60,230
+21,067
| +54% | +$918K | 0.15% | 175 |
|
|
2015
Q1 | $1.91M | Sell |
39,163
-46,150
| -54% | -$2.25M | 0.12% | 206 |
|
|
2014
Q4 | $4.38M | Buy |
85,313
+74,727
| +706% | +$3.83M | 0.36% | 76 |
|
|
2014
Q3 | $623K | Sell |
10,586
-3,728
| -26% | -$219K | 0.04% | 403 |
|
|
2014
Q2 | $860K | Buy |
+14,314
| New | +$860K | 0.07% | 292 |
|
|
2014
Q1 | – | Sell |
-65,085
| Closed | -$3.37M | – | 825 |
|
|
2013
Q4 | $3.37M | Buy |
65,085
+54,705
| +527% | +$2.83M | 0.44% | 57 |
|
|
2013
Q3 | $547K | Buy |
10,380
+4,929
| +90% | +$260K | 0.1% | 225 |
|
|
2013
Q2 | $304K | Buy |
+5,451
| New | +$304K | 0.05% | 372 |
|