Daiwa Securities Group’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$110K | – | 1221 |
|
|
2019
Q3 | $110K | Hold |
5,200
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $130K | Hold |
5,200
| – | – | ﹤0.01% | 920 |
|
|
2019
Q1 | $130K | Hold |
5,200
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $105K | Buy |
5,200
+4,400
| +550% | +$88.8K | ﹤0.01% | 887 |
|
|
2018
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 990 |
|
|
2018
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 988 |
|
|
2017
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 977 |
|
|
2017
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 967 |
|
|
2017
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 978 |
|
|
2017
Q1 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 951 |
|