BIM
Baldwin Investment Management’s Plains All American Pipeline PAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-9,800
| Closed | -$269K | – | 122 |
|
2016
Q2 | $269K | Hold |
9,800
| – | – | 0.12% | 105 |
|
2016
Q1 | $206K | Hold |
9,800
| – | – | 0.09% | 120 |
|
2015
Q4 | $226K | Hold |
9,800
| – | – | 0.1% | 118 |
|
2015
Q3 | $298K | Hold |
9,800
| – | – | 0.13% | 107 |
|
2015
Q2 | $427K | Hold |
9,800
| – | – | 0.18% | 87 |
|
2015
Q1 | $478K | Hold |
9,800
| – | – | 0.19% | 79 |
|
2014
Q4 | $503K | Hold |
9,800
| – | – | 0.2% | 78 |
|
2014
Q3 | $577K | Hold |
9,800
| – | – | 0.24% | 69 |
|
2014
Q2 | $588K | Hold |
9,800
| – | – | 0.25% | 69 |
|
2014
Q1 | $540K | Hold |
9,800
| – | – | 0.24% | 74 |
|
2013
Q4 | $507K | Hold |
9,800
| – | – | 0.23% | 74 |
|
2013
Q3 | $516K | Hold |
9,800
| – | – | 0.25% | 70 |
|
2013
Q2 | $547K | Buy |
+9,800
| New | +$547K | 0.27% | 62 |
|