Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,560
| Closed | -$373K | – | 150 |
|
|
2015
Q2 | $373K | Hold |
8,560
| – | – | 0.11% | 124 |
|
|
2015
Q1 | $417K | Buy |
8,560
+300
| +4% | +$14.6K | 0.12% | 120 |
|
|
2014
Q4 | $424K | Buy |
8,260
+350
| +4% | +$18K | 0.13% | 123 |
|
|
2014
Q3 | $466K | Buy |
7,910
+300
| +4% | +$17.7K | 0.14% | 113 |
|
|
2014
Q2 | $457K | Buy |
7,610
+500
| +7% | +$30K | 0.18% | 87 |
|
|
2014
Q1 | $392K | Buy |
7,110
+700
| +11% | +$38.6K | 0.16% | 90 |
|
|
2013
Q4 | $332K | Buy |
6,410
+100
| +2% | +$5.18K | 0.14% | 96 |
|
|
2013
Q3 | $332K | Buy |
6,310
+260
| +4% | +$13.7K | 0.15% | 92 |
|
|
2013
Q2 | $338K | Buy |
+6,050
| New | +$338K | 0.17% | 94 |
|