BlackRock Investment 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 | $1.18M | Sell |
36,560
-13,207
| -27% | -$427K | ﹤0.01% | 2590 |
|
2016
Q3 | $1.56M | Buy |
49,767
+6,437
| +15% | +$202K | ﹤0.01% | 2353 |
|
2016
Q2 | $1.19M | Sell |
43,330
-3,040
| -7% | -$83.6K | ﹤0.01% | 2494 |
|
2016
Q1 | $972K | Sell |
46,370
-14,530
| -24% | -$305K | ﹤0.01% | 2505 |
|
2015
Q4 | $1.41M | Sell |
60,900
-19,520
| -24% | -$451K | ﹤0.01% | 2337 |
|
2015
Q3 | $2.44M | Buy |
80,420
+2,140
| +3% | +$65K | ﹤0.01% | 1927 |
|
2015
Q2 | $3.41M | Sell |
78,280
-6,960
| -8% | -$303K | ﹤0.01% | 1793 |
|
2015
Q1 | $4.16M | Sell |
85,240
-30,900
| -27% | -$1.51M | 0.01% | 1501 |
|
2014
Q4 | $5.96M | Sell |
116,140
-42,760
| -27% | -$2.19M | 0.01% | 1243 |
|
2014
Q3 | $9.35M | Sell |
158,900
-6,700
| -4% | -$394K | 0.01% | 954 |
|
2014
Q2 | $9.94M | Sell |
165,600
-54,800
| -25% | -$3.29M | 0.01% | 966 |
|
2014
Q1 | $12.1M | Sell |
220,400
-27,400
| -11% | -$1.51M | 0.02% | 793 |
|
2013
Q4 | $12.8M | Sell |
247,800
-52,100
| -17% | -$2.7M | 0.02% | 730 |
|
2013
Q3 | $15.8M | Sell |
299,900
-181,100
| -38% | -$9.54M | 0.03% | 567 |
|
2013
Q2 | $26.8M | Buy |
+481,000
| New | +$26.8M | 0.05% | 341 |
|