AR
Argyll Research’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.03M | Buy |
49,599
+7,369
| +17% | +$153K | 0.27% | 3 |
|
|
2019
Q2 | $1.03M | Buy |
+42,230
| New | +$1.03M | 0.27% | 3 |
|
|
2016
Q2 | – | Sell |
-731,919
| Closed | -$15.3M | – | 6 |
|
|
2016
Q1 | $15.3M | Sell |
731,919
-1,825,081
| -71% | -$38.3M | 3.66% | 4 |
|
|
2015
Q4 | $59.1M | Sell |
2,557,000
-500,000
| -16% | -$11.6M | 12.21% | 3 |
|
|
2015
Q3 | $92.9M | Buy |
3,057,000
+1,225,700
| +67% | +$37.2M | 18.34% | 3 |
|
|
2015
Q2 | $79.8M | Hold |
1,831,300
| – | – | 45.61% | 1 |
|
|
2015
Q1 | $89.3M | Buy |
1,831,300
+11,300
| +0.6% | +$551K | 47.76% | 1 |
|
|
2014
Q4 | $93.4M | Hold |
1,820,000
| – | – | 48.93% | 1 |
|
|
2014
Q3 | $107M | Hold |
1,820,000
| – | – | 51.3% | 1 |
|
|
2014
Q2 | $109M | Hold |
1,820,000
| – | – | 57.77% | 1 |
|
|
2014
Q1 | $100M | Hold |
1,820,000
| – | – | 45.82% | 1 |
|
|
2013
Q4 | $94.2M | Hold |
1,820,000
| – | – | 45.87% | 1 |
|
|
2013
Q3 | $95.8M | Hold |
1,820,000
| – | – | 48.69% | 1 |
|
|
2013
Q2 | $102M | Buy |
+1,820,000
| New | +$102M | 49.28% | 1 |
|