Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,076
| Closed | -$1.76M | – | 275 |
|
|
2015
Q3 | $1.76M | Buy |
58,076
+155
| +0.3% | +$4.71K | 0.18% | 154 |
|
|
2015
Q2 | $2.52M | Buy |
57,921
+535
| +0.9% | +$23.3K | 0.25% | 136 |
|
|
2015
Q1 | $2.8M | Buy |
57,386
+5,665
| +11% | +$276K | 0.27% | 126 |
|
|
2014
Q4 | $2.65M | Buy |
51,721
+4,805
| +10% | +$247K | 0.27% | 121 |
|
|
2014
Q3 | $2.76M | Buy |
46,916
+3,305
| +8% | +$194K | 0.3% | 100 |
|
|
2014
Q2 | $2.62M | Buy |
43,611
+5,436
| +14% | +$326K | 0.29% | 107 |
|
|
2014
Q1 | $2.1M | Buy |
38,175
+1,045
| +3% | +$57.6K | 0.25% | 123 |
|
|
2013
Q4 | $1.92M | Buy |
37,130
+3,825
| +11% | +$198K | 0.23% | 131 |
|
|
2013
Q3 | $1.75M | Buy |
33,305
+2,385
| +8% | +$126K | 0.24% | 128 |
|
|
2013
Q2 | $1.73M | Buy |
+30,920
| New | +$1.73M | 0.3% | 107 |
|