Chatham Capital Group’s Plains All American Pipeline PAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$14.9K 0.12% 120
2014
Q4
$424K Buy
8,260
+350
+4% +$18.6K 0.13% 123
2014
Q3
$466K Buy
7,910
+300
+4% +$17.6K 0.14% 113
2014
Q2
$457K Buy
7,610
+500
+7% +$28.4K 0.18% 87
2014
Q1
$392K Buy
7,110
+700
+11% +$36.7K 0.16% 90
2013
Q4
$332K Buy
6,410
+100
+2% +$5.11K 0.14% 96
2013
Q3
$332K Buy
6,310
+260
+4% +$13.9K 0.15% 92
2013
Q2
$338K Buy
+6,050
New +$343K 0.17% 94

Other funds holding PAA