CCM
Cadence Capital Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.58M | Buy |
1,602,385
+190,152
| +13% | +$1.14M | 2.31% | 9 |
|
|
2020
Q2 | $12.5M | Sell |
1,412,233
-128,352
| -8% | -$1.13M | 1.81% | 8 |
|
|
2020
Q1 | $8.13M | Buy |
1,540,585
+393,741
| +34% | +$2.08M | 1.38% | 9 |
|
|
2019
Q4 | $21.1M | Buy |
1,146,844
+71,162
| +7% | +$1.31M | 2.27% | 6 |
|
|
2019
Q3 | $2.32M | Buy |
1,075,682
+240,146
| +29% | +$518K | 0.33% | 101 |
|
|
2019
Q2 | $20.3M | Buy |
835,536
+3,382
| +0.4% | +$82.4K | 2.04% | 8 |
|
|
2019
Q1 | $20.4M | Hold |
832,154
| – | – | 1.84% | 7 |
|
|
2018
Q4 | $16.7M | Buy |
832,154
+4,100
| +0.5% | +$82.2K | 1.68% | 8 |
|
|
2018
Q3 | $20.7M | Hold |
828,054
| – | – | 1.12% | 5 |
|
|
2018
Q2 | $19.6M | Buy |
828,054
+159,775
| +24% | +$3.78M | 1.16% | 4 |
|
|
2018
Q1 | $14.7M | Buy |
668,279
+52,800
| +9% | +$1.16M | 0.96% | 7 |
|
|
2017
Q4 | $12.7M | Buy |
615,479
+77,420
| +14% | +$1.6M | 0.81% | 22 |
|
|
2017
Q3 | $11.4M | Buy |
+538,059
| New | +$11.4M | 0.71% | 45 |
|