Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,680
| Closed | -$211K | – | 262 |
|
|
2017
Q1 | $211K | Sell |
6,680
-720
| -10% | -$22.7K | 0.04% | 223 |
|
|
2016
Q4 | $239K | Hold |
7,400
| – | – | 0.05% | 210 |
|
|
2016
Q3 | $232K | Hold |
7,400
| – | – | 0.05% | 207 |
|
|
2016
Q2 | $203K | Buy |
+7,400
| New | +$203K | 0.04% | 221 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$210K | – | 266 |
|
|
2015
Q4 | $210K | Buy |
9,100
+664
| +8% | +$15.3K | 0.05% | 209 |
|
|
2015
Q3 | $256K | Hold |
8,436
| – | – | 0.06% | 214 |
|
|
2015
Q2 | $368K | Hold |
8,436
| – | – | 0.07% | 194 |
|
|
2015
Q1 | $411K | Buy |
8,436
+400
| +5% | +$19.5K | 0.08% | 184 |
|
|
2014
Q4 | $412K | Buy |
8,036
+2,736
| +52% | +$140K | 0.08% | 185 |
|
|
2014
Q3 | $312K | Hold |
5,300
| – | – | 0.07% | 164 |
|
|
2014
Q2 | $318K | Sell |
5,300
-100
| -2% | -$6K | 0.07% | 162 |
|
|
2014
Q1 | $298K | Hold |
5,400
| – | – | 0.07% | 166 |
|
|
2013
Q4 | $280K | Hold |
5,400
| – | – | 0.07% | 151 |
|
|
2013
Q3 | $284K | Hold |
5,400
| – | – | 0.08% | 143 |
|
|
2013
Q2 | $301K | Buy |
+5,400
| New | +$301K | 0.09% | 135 |
|