FCM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,450
| Closed | -$248K | – | 46 |
|
|
2017
Q2 | $248K | Sell |
9,450
-25,884
| -73% | -$679K | 0.19% | 44 |
|
|
2017
Q1 | $1.12M | Hold |
35,334
| – | – | 0.7% | 29 |
|
|
2016
Q4 | $1.14M | Sell |
35,334
-6,000
| -15% | -$194K | 0.69% | 31 |
|
|
2016
Q3 | $1.3M | Buy |
41,334
+12,471
| +43% | +$392K | 0.73% | 33 |
|
|
2016
Q2 | $793K | Sell |
28,863
-559
| -2% | -$15.4K | 0.47% | 40 |
|
|
2016
Q1 | $617K | Sell |
29,422
-3,171
| -10% | -$66.5K | 0.33% | 40 |
|
|
2015
Q4 | $753K | Buy |
32,593
+4,631
| +17% | +$107K | 0.39% | 39 |
|
|
2015
Q3 | $849K | Sell |
27,962
-1,098
| -4% | -$33.3K | 0.42% | 40 |
|
|
2015
Q2 | $1.27M | Hold |
29,060
| – | – | 0.6% | 32 |
|
|
2015
Q1 | $1.42M | Hold |
29,060
| – | – | 0.69% | 28 |
|
|
2014
Q4 | $1.49M | Hold |
29,060
| – | – | 0.7% | 30 |
|
|
2014
Q3 | $1.71M | Sell |
29,060
-1,600
| -5% | -$94.2K | 0.78% | 25 |
|
|
2014
Q2 | $1.84M | Sell |
30,660
-300
| -1% | -$18K | 0.84% | 27 |
|
|
2014
Q1 | $1.71M | Sell |
30,960
-1,050
| -3% | -$57.9K | 0.71% | 30 |
|
|
2013
Q4 | $1.66M | Sell |
32,010
-650
| -2% | -$33.6K | 0.68% | 34 |
|
|
2013
Q3 | $1.72M | Buy |
32,660
+6,050
| +23% | +$319K | 0.69% | 33 |
|
|
2013
Q2 | $1.49M | Buy |
+26,610
| New | +$1.49M | 0.66% | 31 |
|