American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,667
| Closed | -$224K | – | 3994 |
|
|
2016
Q1 | $224K | Sell |
10,667
-1,650
| -13% | -$34.6K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $284K | Sell |
12,317
-12,071
| -49% | -$278K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $741K | Sell |
24,388
-9,462
| -28% | -$287K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $1.47M | Sell |
33,850
-1,655
| -5% | -$72.1K | 0.01% | 1316 |
|
|
2015
Q1 | $1.73M | Sell |
35,505
-119
| -0.3% | -$5.8K | 0.01% | 1238 |
|
|
2014
Q4 | $1.83M | Buy |
35,624
+4,448
| +14% | +$228K | 0.01% | 1172 |
|
|
2014
Q3 | $1.84M | Buy |
31,176
+9,581
| +44% | +$564K | 0.01% | 1165 |
|
|
2014
Q2 | $1.3M | Sell |
21,595
-431
| -2% | -$25.9K | 0.01% | 1374 |
|
|
2014
Q1 | $1.21M | Buy |
22,026
+2,289
| +12% | +$126K | 0.01% | 1386 |
|
|
2013
Q4 | $1.02M | Buy |
19,737
+870
| +5% | +$45K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $994K | Sell |
18,867
-5,504
| -23% | -$290K | 0.01% | 1416 |
|
|
2013
Q2 | $1.36M | Buy |
+24,371
| New | +$1.36M | 0.01% | 1218 |
|