Boston Advisors’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
Q1 | – | Sell |
-8,728
| Closed | -$202K | – | 680 |
|
|
2015
Q4 | $202K | Sell |
8,728
-18,769
| -68% | -$434K | ﹤0.01% | 635 |
|
|
2015
Q3 | $835K | Sell |
27,497
-1,492
| -5% | -$45.3K | 0.03% | 412 |
|
|
2015
Q2 | $1.26M | Sell |
28,989
-5,283
| -15% | -$230K | 0.05% | 265 |
|
|
2015
Q1 | $1.67M | Sell |
34,272
-1,295
| -4% | -$63.1K | 0.07% | 224 |
|
|
2014
Q4 | $1.83M | Sell |
35,567
-408
| -1% | -$20.9K | 0.08% | 209 |
|
|
2014
Q3 | $2.12M | Hold |
35,975
| – | – | 0.09% | 203 |
|
|
2014
Q2 | $2.16M | Hold |
35,975
| – | – | 0.09% | 204 |
|
|
2014
Q1 | $1.98M | Buy |
35,975
+16,175
| +82% | +$892K | 0.09% | 210 |
|
|
2013
Q4 | $1.03M | Hold |
19,800
| – | – | 0.05% | 267 |
|
|
2013
Q3 | $1.04M | Sell |
19,800
-100
| -0.5% | -$5.27K | 0.06% | 248 |
|
|
2013
Q2 | $1.11M | Buy |
+19,900
| New | +$1.11M | 0.05% | 231 |
|