Federation des caisses Desjardins du Quebec’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$18.7K | – | 2223 |
|
|
2020
Q2 | $18.7K | Hold |
2,100
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $11.8K | Buy |
+2,100
| New | +$11.8K | ﹤0.01% | 1629 |
|
|
2019
Q2 | – | Sell |
-18,046
| Closed | -$450K | – | 2312 |
|
|
2019
Q1 | $450K | Sell |
18,046
-1,512
| -8% | -$37.7K | 0.01% | 767 |
|
|
2018
Q4 | $393K | Hold |
19,558
| – | – | 0.01% | 769 |
|
|
2018
Q3 | $479K | Sell |
19,558
-883
| -4% | -$21.6K | 0.01% | 758 |
|
|
2018
Q2 | $489K | Buy |
20,441
+6,177
| +43% | +$148K | 0.01% | 763 |
|
|
2018
Q1 | $310K | Sell |
14,264
-6,100
| -30% | -$133K | ﹤0.01% | 868 |
|
|
2017
Q4 | $447K | Sell |
20,364
-43,246
| -68% | -$949K | 0.01% | 791 |
|
|
2017
Q3 | $1.39M | Hold |
63,610
| – | – | 0.02% | 531 |
|
|
2017
Q2 | $1.66M | Buy |
63,610
+18,091
| +40% | +$473K | 0.03% | 488 |
|
|
2017
Q1 | $1.42M | Buy |
+45,519
| New | +$1.42M | 0.03% | 476 |
|