CNA Financial’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
Q2 | – | Sell |
-172,800
| Closed | -$3.62M | – | 185 |
|
|
2016
Q1 | $3.62M | Sell |
172,800
-36,100
| -17% | -$757K | 0.97% | 27 |
|
|
2015
Q4 | $4.83M | Hold |
208,900
| – | – | 1.29% | 20 |
|
|
2015
Q3 | $6.35M | Buy |
208,900
+128,900
| +161% | +$3.92M | 1.57% | 11 |
|
|
2015
Q2 | $3.49M | Buy |
80,000
+7,000
| +10% | +$305K | 0.79% | 39 |
|
|
2015
Q1 | $3.56M | Buy |
73,000
+20,200
| +38% | +$985K | 0.83% | 43 |
|
|
2014
Q4 | $2.71M | Buy |
+52,800
| New | +$2.71M | 0.63% | 49 |
|