CAM
Chesapeake Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$213K | – | 67 |
|
|
2015
Q2 | $213K | Hold |
4,900
| – | – | 0.16% | 69 |
|
|
2015
Q1 | $239K | Hold |
4,900
| – | – | 0.18% | 65 |
|
|
2014
Q4 | $251K | Hold |
4,900
| – | – | 0.16% | 82 |
|
|
2014
Q3 | $288K | Hold |
4,900
| – | – | 0.18% | 68 |
|
|
2014
Q2 | $294K | Hold |
4,900
| – | – | 0.18% | 66 |
|
|
2014
Q1 | $270K | Hold |
4,900
| – | – | 0.18% | 68 |
|
|
2013
Q4 | $254K | Hold |
4,900
| – | – | 0.15% | 72 |
|
|
2013
Q3 | $258K | Hold |
4,900
| – | – | 0.17% | 71 |
|
|
2013
Q2 | $273K | Buy |
+4,900
| New | +$273K | 0.2% | 68 |
|