BlackRock Japan’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.52M | Buy |
130,283
+1,046
| +0.8% | +$36.3K | 0.01% | 656 |
|
|
2016
Q3 | $4.45M | Buy |
129,237
+9,659
| +8% | +$333K | 0.02% | 644 |
|
|
2016
Q2 | $3.32M | Buy |
119,578
+1,253
| +1% | +$34.8K | 0.01% | 663 |
|
|
2016
Q1 | $2.74M | Sell |
118,325
-502
| -0.4% | -$11.6K | 0.01% | 666 |
|
|
2015
Q4 | $2.99M | Buy |
+118,827
| New | +$2.99M | 0.01% | 667 |
|
|
2014
Q4 | – | Sell |
-2,774
| Closed | -$226K | – | 1365 |
|
|
2014
Q3 | $226K | Buy |
+2,774
| New | +$226K | ﹤0.01% | 829 |
|