EagleClaw Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,800
| Closed | -$71K | – | 131 |
|
|
2020
Q3 | $71K | Hold |
11,800
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $105K | Sell |
11,800
-3,250
| -22% | -$28.9K | 0.04% | 122 |
|
|
2020
Q1 | $80K | Hold |
15,050
| – | – | 0.04% | 117 |
|
|
2019
Q4 | $277K | Sell |
15,050
-4,000
| -21% | -$73.6K | 0.1% | 113 |
|
|
2019
Q3 | $396K | Hold |
19,050
| – | – | 0.16% | 100 |
|
|
2019
Q2 | $465K | Hold |
19,050
| – | – | 0.2% | 91 |
|
|
2019
Q1 | $468K | Hold |
19,050
| – | – | 0.21% | 90 |
|
|
2018
Q4 | $381K | Buy |
+19,050
| New | +$381K | 0.2% | 89 |
|