Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,676
| Closed | -$1.11M | – | 711 |
|
|
2019
Q3 | $1.11M | Hold |
53,676
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $1.31M | Sell |
53,676
-34,669
| -39% | -$844K | 0.01% | 478 |
|
|
2019
Q1 | $2.17M | Buy |
+88,345
| New | +$2.17M | 0.02% | 384 |
|
|
2018
Q2 | – | Sell |
-76,820
| Closed | -$1.69M | – | 844 |
|
|
2018
Q1 | $1.69M | Buy |
+76,820
| New | +$1.69M | 0.02% | 428 |
|
|
2017
Q2 | – | Sell |
-10,799
| Closed | -$341K | – | 810 |
|
|
2017
Q1 | $341K | Sell |
10,799
-17,427
| -62% | -$550K | 0.01% | 737 |
|
|
2016
Q4 | $911K | Buy |
28,226
+13,786
| +95% | +$445K | 0.01% | 442 |
|
|
2016
Q3 | $454K | Sell |
14,440
-458,481
| -97% | -$14.4M | 0.01% | 577 |
|
|
2016
Q2 | $13K | Buy |
+472,921
| New | +$13K | 0.09% | 130 |
|
|
2016
Q1 | – | Sell |
-12,178
| Closed | -$281K | – | 1033 |
|
|
2015
Q4 | $281K | Sell |
12,178
-2,759
| -18% | -$63.7K | ﹤0.01% | 908 |
|
|
2015
Q3 | $454K | Sell |
14,937
-4,169
| -22% | -$127K | ﹤0.01% | 713 |
|
|
2015
Q2 | $832K | Sell |
19,106
-251,510
| -93% | -$11M | ﹤0.01% | 764 |
|
|
2015
Q1 | $13.2M | Buy |
+270,616
| New | +$13.2M | 0.08% | 166 |
|
|
2014
Q4 | – | Sell |
-3,517
| Closed | -$207K | – | 1043 |
|
|
2014
Q3 | $207K | Buy |
3,517
+1
| +0% | +$59 | ﹤0.01% | 985 |
|
|
2014
Q2 | $211K | Sell |
3,516
-2,419
| -41% | -$145K | ﹤0.01% | 1037 |
|
|
2014
Q1 | $327K | Hold |
5,935
| – | – | ﹤0.01% | 982 |
|
|
2013
Q4 | $300K | Sell |
5,935
-2,592
| -30% | -$131K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $449K | Sell |
8,527
-903
| -10% | -$47.5K | ﹤0.01% | 887 |
|
|
2013
Q2 | $526K | Buy |
+9,430
| New | +$526K | ﹤0.01% | 903 |
|