CCS
Crosspoint Capital Strategies’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,035
| Closed | -$104K | – | 600 |
|
|
2015
Q4 | $104K | Buy |
+2,035
| New | +$104K | 0.03% | 317 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$100K | – | 859 |
|
|
2015
Q2 | $100K | Hold |
2,300
| – | – | 0.03% | 276 |
|
|
2015
Q1 | $112K | Buy |
+2,300
| New | +$112K | 0.05% | 187 |
|
|
2014
Q4 | – | Sell |
-3,284
| Closed | -$193K | – | 711 |
|
|
2014
Q3 | $193K | Buy |
3,284
+59
| +2% | +$3.47K | 0.14% | 106 |
|
|
2014
Q2 | $191K | Buy |
3,225
+463
| +17% | +$27.4K | 0.07% | 134 |
|
|
2014
Q1 | $152K | Hold |
2,762
| – | – | 0.06% | 146 |
|
|
2013
Q4 | $150K | Buy |
+2,762
| New | +$150K | 0.05% | 153 |
|