CI Global Investments’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
Q2 | – | Sell |
-30,000
| Closed | -$1.46M | – | 168 |
|
|
2015
Q1 | $1.46M | Sell |
30,000
-115,000
| -79% | -$5.61M | 0.03% | 143 |
|
|
2014
Q4 | $7.44M | Sell |
145,000
-110,000
| -43% | -$5.64M | 0.15% | 100 |
|
|
2014
Q3 | $15M | Buy |
255,000
+74,000
| +41% | +$4.36M | 0.34% | 79 |
|
|
2014
Q2 | $10.9M | Hold |
181,000
| – | – | 0.28% | 87 |
|
|
2014
Q1 | $9.98M | Buy |
181,000
+136,000
| +302% | +$7.5M | 0.27% | 87 |
|
|
2013
Q4 | $2.33M | Buy |
45,000
+10,000
| +29% | +$518K | 0.07% | 146 |
|
|
2013
Q3 | $1.84M | Sell |
35,000
-178,000
| -84% | -$9.37M | 0.07% | 150 |
|
|
2013
Q2 | $11.9M | Buy |
+213,000
| New | +$11.9M | 0.54% | 61 |
|