CBOA
Commonwealth Bank of Australia’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,515,504
| Closed | -$50.4M | – | 1153 |
|
|
2018
Q4 | $50.4M | Sell |
2,515,504
-253,509
| -9% | -$5.08M | 0.56% | 39 |
|
|
2018
Q3 | $69.4M | Sell |
2,769,013
-34,866
| -1% | -$873K | 0.67% | 32 |
|
|
2018
Q2 | $66.1M | Sell |
2,803,879
-1,543,031
| -35% | -$36.4M | 0.66% | 29 |
|
|
2018
Q1 | $95.8M | Sell |
4,346,910
-3,073,980
| -41% | -$67.7M | 1.04% | 21 |
|
|
2017
Q4 | $153M | Buy |
7,420,890
+381,240
| +5% | +$7.87M | 1.5% | 13 |
|
|
2017
Q3 | $149M | Buy |
7,039,650
+5,773,314
| +456% | +$122M | 1.45% | 19 |
|
|
2017
Q2 | $33.3M | Buy |
+1,266,336
| New | +$33.3M | 0.33% | 64 |
|
|
2014
Q4 | – | Sell |
-33,934
| Closed | -$2M | – | 763 |
|
|
2014
Q3 | $2M | Buy |
33,934
+5,000
| +17% | +$294K | 0.03% | 320 |
|
|
2014
Q2 | $1.74M | Buy |
28,934
+2,200
| +8% | +$132K | 0.02% | 350 |
|
|
2014
Q1 | $1.47M | Buy |
26,734
+3,100
| +13% | +$171K | 0.01% | 735 |
|
|
2013
Q4 | $1.22M | Sell |
23,634
-1,084
| -4% | -$56.1K | 0.01% | 755 |
|
|
2013
Q3 | $1.3M | Sell |
24,718
-1,300
| -5% | -$68.5K | 0.01% | 685 |
|
|
2013
Q2 | $1.45M | Buy |
+26,018
| New | +$1.45M | 0.01% | 645 |
|