Andra AP-fonden’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 |
-201,400
| Closed | -$4.28M | – | 685 |
|
|
2019
Q3 | $4.28M | Hold |
201,400
| – | – | 0.13% | 425 |
|
|
2019
Q2 | $5.03M | Buy |
201,400
+131,100
| +186% | +$3.27M | 0.14% | 358 |
|
|
2019
Q1 | $1.75M | Buy |
+70,300
| New | +$1.75M | 0.05% | 611 |
|
|
2018
Q3 | $7.47M | Buy |
304,600
+14,400
| +5% | +$353K | 0.19% | 189 |
|
|
2018
Q2 | $6.94M | Sell |
290,200
-15,300
| -5% | -$366K | 0.19% | 194 |
|
|
2018
Q1 | $6.65M | Buy |
305,500
+147,200
| +93% | +$3.2M | 0.17% | 248 |
|
|
2017
Q4 | $3.48M | Buy |
158,300
+51,100
| +48% | +$1.12M | 0.08% | 393 |
|
|
2017
Q3 | $2.34M | Buy |
107,200
+16,125
| +18% | +$353K | 0.05% | 516 |
|
|
2017
Q2 | $2.38M | Sell |
91,075
-2,400
| -3% | -$62.8K | 0.06% | 487 |
|
|
2017
Q1 | $2.92K | Hold |
93,475
| – | – | 0.07% | 410 |
|
|
2016
Q4 | $3.24M | Buy |
93,475
+18,635
| +25% | +$646K | 0.09% | 370 |
|
|
2016
Q3 | $2.58M | Buy |
74,840
+3,529
| +5% | +$122K | 0.07% | 432 |
|
|
2016
Q2 | $1.98M | Sell |
71,311
-2,215
| -3% | -$61.5K | 0.05% | 531 |
|
|
2016
Q1 | $1.7M | Sell |
73,526
-13,068
| -15% | -$303K | 0.04% | 551 |
|
|
2015
Q4 | $2.18M | Buy |
+86,594
| New | +$2.18M | 0.06% | 456 |
|