Capital Guardian Trust’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
Q4 | – | Sell |
-3,050
| Closed | -$96K | – | 721 |
|
|
2016
Q3 | $96K | Buy |
+3,050
| New | +$96K | ﹤0.01% | 386 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$90K | – | 785 |
|
|
2014
Q4 | $90K | Sell |
1,750
-231
| -12% | -$11.9K | ﹤0.01% | 365 |
|
|
2014
Q3 | $117K | Buy |
1,981
+231
| +13% | +$13.6K | ﹤0.01% | 346 |
|
|
2014
Q2 | $105K | Buy |
+1,750
| New | +$105K | ﹤0.01% | 339 |
|