Belmont Global Advisors’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,203
| Closed | -$771K | – | 112 |
|
|
2015
Q1 | $771K | Sell |
10,203
-7,059
| -41% | -$533K | 0.78% | 36 |
|
|
2014
Q4 | $1.18M | Sell |
17,262
-12,918
| -43% | -$884K | 1.17% | 21 |
|
|
2014
Q3 | $2.46M | Sell |
30,180
-6,196
| -17% | -$506K | 1.93% | 13 |
|
|
2014
Q2 | $3.1M | Buy |
36,376
+20,916
| +135% | +$1.78M | 2.24% | 9 |
|
|
2014
Q1 | $1.15M | Sell |
15,460
-312
| -2% | -$23.2K | 0.97% | 31 |
|
|
2013
Q4 | $1.12M | Buy |
+15,772
| New | +$1.12M | 0.91% | 30 |
|