Chelsea Counsel Company’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
Q3 | – | Sell |
-27,375
| Closed | -$753K | – | 97 |
|
|
2016
Q2 | $753K | Sell |
27,375
-85,308
| -76% | -$2.35M | 0.34% | 53 |
|
|
2016
Q1 | $2.36M | Hold |
112,683
| – | – | 0.76% | 43 |
|
|
2015
Q4 | $2.6M | Buy |
112,683
+11,553
| +11% | +$267K | 0.79% | 39 |
|
|
2015
Q3 | $3.07M | Hold |
101,130
| – | – | 0.73% | 39 |
|
|
2015
Q2 | $4.41M | Sell |
101,130
-31,850
| -24% | -$1.39M | 0.99% | 33 |
|
|
2015
Q1 | $6.49M | Hold |
132,980
| – | – | 1.4% | 26 |
|
|
2014
Q4 | $6.83M | Hold |
132,980
| – | – | 1.4% | 27 |
|
|
2014
Q3 | $7.83M | Buy |
132,980
+727
| +0.5% | +$42.8K | 1.56% | 26 |
|
|
2014
Q2 | $7.94M | Buy |
132,253
+28,985
| +28% | +$1.74M | 1.55% | 25 |
|
|
2014
Q1 | $5.69M | Buy |
103,268
+51,708
| +100% | +$2.85M | 1.16% | 34 |
|
|
2013
Q4 | $2.67M | Buy |
51,560
+786
| +2% | +$40.7K | 0.63% | 42 |
|
|
2013
Q3 | $2.67M | Buy |
50,774
+11,345
| +29% | +$597K | 0.55% | 47 |
|
|
2013
Q2 | $2.2M | Buy |
+39,429
| New | +$2.2M | 0.58% | 46 |
|