Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,253
| Closed | -$949K | – | 201 |
|
|
2015
Q3 | $949K | Hold |
31,253
| – | – | 0.1% | 183 |
|
|
2015
Q2 | $1.36M | Sell |
31,253
-4,682
| -13% | -$204K | 0.12% | 213 |
|
|
2015
Q1 | $1.75M | Sell |
35,935
-2,295
| -6% | -$112K | 0.15% | 185 |
|
|
2014
Q4 | $1.96M | Sell |
38,230
-154,713
| -80% | -$7.94M | 0.15% | 162 |
|
|
2014
Q3 | $11.4M | Sell |
192,943
-426,674
| -69% | -$25.1M | 0.52% | 37 |
|
|
2014
Q2 | $37.2M | Buy |
619,617
+104,866
| +20% | +$6.3M | 1.01% | 9 |
|
|
2014
Q1 | $28.4M | Buy |
514,751
+193,246
| +60% | +$10.7M | 0.91% | 10 |
|
|
2013
Q4 | $16.6M | Buy |
321,505
+50,000
| +18% | +$2.59M | 0.62% | 33 |
|
|
2013
Q3 | $14.3M | Buy |
+271,505
| New | +$14.3M | 0.56% | 49 |
|