BCIM
British Columbia Investment Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,658
| Closed | -$502K | – | 837 |
|
|
2019
Q3 | $502K | Sell |
23,658
-183,676
| -89% | -$3.9M | ﹤0.01% | 767 |
|
|
2019
Q2 | $5.18M | Buy |
207,334
+83,799
| +68% | +$2.09M | 0.05% | 427 |
|
|
2019
Q1 | $3.08M | Buy |
123,535
+85,740
| +227% | +$2.14M | 0.03% | 554 |
|
|
2018
Q4 | $760K | Buy |
37,795
+5,056
| +15% | +$102K | 0.01% | 745 |
|
|
2018
Q3 | $803K | Sell |
32,739
-12,717
| -28% | -$312K | 0.01% | 678 |
|
|
2018
Q2 | $1.09M | Sell |
45,456
-9,459
| -17% | -$226K | 0.01% | 677 |
|
|
2018
Q1 | $1.19M | Sell |
54,915
-50,076
| -48% | -$1.09M | 0.01% | 677 |
|
|
2017
Q4 | $2.31M | Buy |
104,991
+25,454
| +32% | +$559K | 0.02% | 636 |
|
|
2017
Q3 | $1.74M | Sell |
79,537
-47,968
| -38% | -$1.05M | 0.01% | 645 |
|
|
2017
Q2 | $3.34M | Sell |
127,505
-127,840
| -50% | -$3.34M | 0.03% | 572 |
|
|
2017
Q1 | $7.98M | Buy |
255,345
+120,271
| +89% | +$3.76M | 0.06% | 380 |
|
|
2016
Q4 | $4.68M | Sell |
135,074
-189,286
| -58% | -$6.56M | 0.04% | 476 |
|
|
2016
Q3 | $4.2M | Buy |
324,360
+108,847
| +51% | +$1.41M | 0.04% | 484 |
|
|
2016
Q2 | $2.25M | Sell |
215,513
-85,444
| -28% | -$891K | 0.02% | 590 |
|
|
2016
Q1 | $2.62M | Buy |
300,957
+122,410
| +69% | +$1.06M | 0.02% | 579 |
|
|
2015
Q4 | $1.69M | Buy |
+178,547
| New | +$1.69M | 0.02% | 628 |
|