Argentus Capital Management’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
Q4 | – | Sell |
-2,186
| Closed | -$69K | – | 375 |
|
|
2016
Q3 | $69K | Sell |
2,186
-1,351
| -38% | -$42.6K | 0.02% | 397 |
|
|
2016
Q2 | $97K | Sell |
3,537
-689
| -16% | -$18.9K | 0.04% | 384 |
|
|
2016
Q1 | $89K | Buy |
4,226
+103
| +2% | +$2.17K | 0.03% | 394 |
|
|
2015
Q4 | $95K | Sell |
4,123
-13,737
| -77% | -$317K | 0.03% | 343 |
|
|
2015
Q3 | $543K | Sell |
17,860
-7,284
| -29% | -$221K | 0.08% | 234 |
|
|
2015
Q2 | $1.1M | Sell |
25,144
-2,440
| -9% | -$106K | 0.17% | 174 |
|
|
2015
Q1 | $1.35M | Buy |
27,584
+1,861
| +7% | +$90.7K | 0.21% | 131 |
|
|
2014
Q4 | $1.32M | Sell |
25,723
-6,154
| -19% | -$316K | 0.22% | 132 |
|
|
2014
Q3 | $1.88M | Buy |
31,877
+7,731
| +32% | +$455K | 0.3% | 96 |
|
|
2014
Q2 | $1.45M | Buy |
24,146
+3,071
| +15% | +$184K | 0.38% | 60 |
|
|
2014
Q1 | $1.16M | Buy |
21,075
+119
| +0.6% | +$6.56K | 0.28% | 72 |
|
|
2013
Q4 | $1.09M | Buy |
20,956
+4,414
| +27% | +$229K | 0.23% | 84 |
|
|
2013
Q3 | $871K | Sell |
16,542
-1,566
| -9% | -$82.5K | 0.2% | 96 |
|
|
2013
Q2 | $1.01M | Buy |
+18,108
| New | +$1.01M | 0.24% | 90 |
|