Douglass Winthrop Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,615
| Closed | -$535K | – | 243 |
|
|
2015
Q3 | $535K | Sell |
17,615
-13,476
| -43% | -$409K | 0.04% | 150 |
|
|
2015
Q2 | $1.52M | Hold |
31,091
| – | – | 0.12% | 94 |
|
|
2015
Q1 | $1.52M | Sell |
31,091
-4,469
| -13% | -$218K | 0.12% | 94 |
|
|
2014
Q4 | $1.83M | Hold |
35,560
| – | – | 0.16% | 74 |
|
|
2014
Q3 | $2.09M | Hold |
35,560
| – | – | 0.19% | 67 |
|
|
2014
Q2 | $2.14M | Buy |
35,560
+8,000
| +29% | +$480K | 0.2% | 63 |
|
|
2014
Q1 | $1.52M | Buy |
27,560
+10,300
| +60% | +$568K | 0.15% | 73 |
|
|
2013
Q4 | $894K | Sell |
17,260
-3,500
| -17% | -$181K | 0.09% | 90 |
|
|
2013
Q3 | $1.09M | Hold |
20,760
| – | – | 0.13% | 75 |
|
|
2013
Q2 | $1.16M | Buy |
+20,760
| New | +$1.16M | 0.14% | 73 |
|