First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,989
| Closed | -$668K | – | 112 |
|
|
2015
Q3 | $668K | Sell |
21,989
-3,582
| -14% | -$109K | 0.22% | 93 |
|
|
2015
Q2 | $1.11M | Sell |
25,571
-4,570
| -15% | -$199K | 0.36% | 92 |
|
|
2015
Q1 | $1.47M | Buy |
30,141
+11,128
| +59% | +$543K | 0.44% | 86 |
|
|
2014
Q4 | $976K | Sell |
19,013
-12,189
| -39% | -$626K | 0.29% | 97 |
|
|
2014
Q3 | $1.84M | Buy |
31,202
+1,158
| +4% | +$68.2K | 0.54% | 71 |
|
|
2014
Q2 | $1.8M | Buy |
30,044
+445
| +2% | +$26.7K | 0.6% | 68 |
|
|
2014
Q1 | $1.63M | Buy |
29,599
+295
| +1% | +$16.3K | 0.58% | 64 |
|
|
2013
Q4 | $1.52M | Buy |
+29,304
| New | +$1.52M | 0.53% | 71 |
|