American International Group’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-903,730
| Closed | -$19.2M | – | 3077 |
|
|
2019
Q3 | $19.2M | Hold |
903,730
| – | – | 0.08% | 147 |
|
|
2019
Q2 | $22.6M | Sell |
903,730
-3,826
| -0.4% | -$95.5K | 0.09% | 120 |
|
|
2019
Q1 | $22.6M | Hold |
907,556
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $18.2M | Hold |
907,556
| – | – | 0.08% | 138 |
|
|
2018
Q3 | $22.3M | Hold |
907,556
| – | – | 0.07% | 133 |
|
|
2018
Q2 | $21.7M | Buy |
907,556
+903,730
| +23,621% | +$21.6M | 0.08% | 127 |
|
|
2018
Q1 | $83K | Buy |
+3,826
| New | +$83K | ﹤0.01% | 2748 |
|
|
2015
Q2 | – | Sell |
-83
| Closed | -$6.24K | – | 5159 |
|
|
2015
Q1 | $6.24K | Buy |
+83
| New | +$6.24K | ﹤0.01% | 4646 |
|