Coho Partners’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
Q3 | – | Sell |
-4,843
| Closed | -$211K | – | 58 |
|
|
2015
Q2 | $211K | Buy |
4,843
+287
| +6% | +$12.5K | 0.01% | 48 |
|
|
2015
Q1 | $222K | Hold |
4,556
| – | – | 0.01% | 48 |
|
|
2014
Q4 | $234K | Hold |
4,556
| – | – | 0.01% | 50 |
|
|
2014
Q3 | $268K | Hold |
4,556
| – | – | 0.02% | 47 |
|
|
2014
Q2 | $274K | Hold |
4,556
| – | – | 0.02% | 47 |
|
|
2014
Q1 | $251K | Buy |
+4,556
| New | +$251K | 0.02% | 50 |
|
|
2013
Q4 | – | Sell |
-14,700
| Closed | -$774K | – | 52 |
|
|
2013
Q3 | $774K | Sell |
14,700
-1,000
| -6% | -$52.7K | 0.07% | 33 |
|
|
2013
Q2 | $876K | Buy |
+15,700
| New | +$876K | 0.09% | 31 |
|