Candriam SCA’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,595
| Closed | -$313K | – | 823 |
|
2018
Q4 | $313K | Sell |
15,595
-767
| -5% | -$15.4K | ﹤0.01% | 740 |
|
2018
Q3 | $401K | Sell |
16,362
-13,638
| -45% | -$334K | 0.01% | 736 |
|
2018
Q2 | $717K | Buy |
30,000
+13,118
| +78% | +$314K | 0.01% | 659 |
|
2018
Q1 | $367K | Buy |
+16,882
| New | +$367K | 0.01% | 708 |
|
2017
Q4 | – | Sell |
-12,720
| Closed | -$278K | – | 770 |
|
2017
Q3 | $278K | Buy |
+12,720
| New | +$278K | ﹤0.01% | 701 |
|