Fiera Capital (Canada)’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
Q3 | – | Sell |
-26,412
| Closed | -$233K | – | 637 |
|
|
2020
Q2 | $233K | Hold |
26,412
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $139K | Sell |
26,412
-10,133
| -28% | -$53.3K | ﹤0.01% | 590 |
|
|
2019
Q4 | $672K | Hold |
36,545
| – | – | ﹤0.01% | 491 |
|
|
2019
Q3 | $758K | Hold |
36,545
| – | – | ﹤0.01% | 464 |
|
|
2019
Q2 | $890K | Buy |
36,545
+1,682
| +5% | +$41K | ﹤0.01% | 466 |
|
|
2019
Q1 | $854K | Buy |
34,863
+7,318
| +27% | +$179K | ﹤0.01% | 489 |
|
|
2018
Q4 | $552K | Buy |
27,545
+1,133
| +4% | +$22.7K | ﹤0.01% | 515 |
|
|
2018
Q3 | $661K | Sell |
26,412
-1,133
| -4% | -$28.4K | ﹤0.01% | 527 |
|
|
2018
Q2 | $651K | Sell |
27,545
-157
| -0.6% | -$3.71K | ﹤0.01% | 517 |
|
|
2018
Q1 | $610K | Buy |
27,702
+1,290
| +5% | +$28.4K | ﹤0.01% | 494 |
|
|
2017
Q4 | $545K | Sell |
26,412
-6,006
| -19% | -$124K | ﹤0.01% | 493 |
|
|
2017
Q3 | $687K | Sell |
32,418
-3,135
| -9% | -$66.4K | ﹤0.01% | 467 |
|
|
2017
Q2 | $934K | Buy |
35,553
+2,431
| +7% | +$63.9K | ﹤0.01% | 445 |
|
|
2017
Q1 | $1.05M | Hold |
33,122
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $1.07M | Sell |
33,122
-2,017
| -6% | -$65.2K | 0.01% | 560 |
|
|
2016
Q3 | $1.1M | Buy |
35,139
+781
| +2% | +$24.5K | 0.01% | 527 |
|
|
2016
Q2 | $945K | Sell |
34,358
-277
| -0.8% | -$7.62K | 0.01% | 577 |
|
|
2016
Q1 | $726K | Buy |
34,635
+213
| +0.6% | +$4.47K | 0.01% | 438 |
|
|
2015
Q4 | $795K | Sell |
34,422
-473
| -1% | -$10.9K | 0.01% | 445 |
|
|
2015
Q3 | $1.06M | Buy |
34,895
+1,473
| +4% | +$44.7K | 0.01% | 376 |
|
|
2015
Q2 | $1.46K | Buy |
+33,422
| New | +$1.46K | 0.01% | 368 |
|