Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$322K | – | 243 |
|
|
2015
Q3 | $322K | Sell |
10,600
-19,400
| -65% | -$589K | 0.12% | 168 |
|
|
2015
Q2 | $1.31M | Buy |
30,000
+15,000
| +100% | +$654K | 0.47% | 80 |
|
|
2015
Q1 | $732K | Sell |
15,000
-10,000
| -40% | -$488K | 0.3% | 106 |
|
|
2014
Q4 | $1.28M | Hold |
25,000
| – | – | 0.41% | 82 |
|
|
2014
Q3 | $1.47M | Hold |
25,000
| – | – | 0.55% | 58 |
|
|
2014
Q2 | $1.5M | Hold |
25,000
| – | – | 0.54% | 56 |
|
|
2014
Q1 | $1.38M | Hold |
25,000
| – | – | 0.4% | 84 |
|
|
2013
Q4 | $1.29M | Buy |
+25,000
| New | +$1.29M | 0.45% | 67 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$837K | – | 157 |
|
|
2013
Q2 | $837K | Buy |
+15,000
| New | +$837K | 0.32% | 104 |
|