CBOA
Commonwealth Bank of Australia’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-488
| Closed | -$12K | – | 683 |
|
|
2019
Q2 | $12K | Buy |
488
+100
| +26% | +$2.46K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $9K | Hold |
388
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q4 | $7K | Hold |
388
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q3 | $9K | Hold |
388
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $9K | Buy |
388
+100
| +35% | +$2.32K | ﹤0.01% | 799 |
|
|
2018
Q1 | $6K | Buy |
288
+100
| +53% | +$2.08K | ﹤0.01% | 797 |
|
|
2017
Q4 | $4K | Buy |
188
+100
| +114% | +$2.13K | ﹤0.01% | 835 |
|
|
2017
Q3 | $1K | Sell |
88
-700
| -89% | -$7.96K | ﹤0.01% | 847 |
|
|
2017
Q2 | $20K | Hold |
788
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $25K | Hold |
788
| – | – | ﹤0.01% | 834 |
|
|
2016
Q4 | $27K | Sell |
788
-1,312
| -62% | -$45K | ﹤0.01% | 804 |
|
|
2016
Q3 | $27K | Buy |
2,100
+1,100
| +110% | +$14.1K | ﹤0.01% | 801 |
|
|
2016
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 794 |
|
|
2014
Q4 | – | Sell |
-32,300
| Closed | -$990K | – | 764 |
|
|
2014
Q3 | $990K | Buy |
32,300
+17,600
| +120% | +$539K | 0.01% | 469 |
|
|
2014
Q2 | $470K | Sell |
14,700
-60,931
| -81% | -$1.95M | 0.01% | 593 |
|
|
2014
Q1 | $2.12M | Sell |
75,631
-4,694
| -6% | -$131K | 0.01% | 648 |
|
|
2013
Q4 | $2.15M | Buy |
+80,325
| New | +$2.15M | 0.01% | 615 |
|