GAM Holding’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,765
| Closed | -$377K | – | 726 |
|
|
2019
Q3 | $377K | Sell |
17,765
-1,491
| -8% | -$31.6K | 0.02% | 661 |
|
|
2019
Q2 | $481K | Buy |
19,256
+2,265
| +13% | +$56.6K | 0.02% | 685 |
|
|
2019
Q1 | $423K | Sell |
16,991
-5
| -0% | -$124 | 0.02% | 657 |
|
|
2018
Q4 | $342K | Buy |
16,996
+155
| +0.9% | +$3.12K | 0.02% | 656 |
|
|
2018
Q3 | $413K | Buy |
+16,841
| New | +$413K | 0.02% | 731 |
|
|
2017
Q3 | – | Sell |
-9,359
| Closed | -$245K | – | 816 |
|
|
2017
Q2 | $245K | Hold |
9,359
| – | – | ﹤0.01% | 937 |
|
|
2017
Q1 | $293K | Buy |
9,359
+979
| +12% | +$30.6K | ﹤0.01% | 915 |
|
|
2016
Q4 | $291K | Hold |
8,380
| – | – | 0.01% | 881 |
|
|
2016
Q3 | $289K | Hold |
8,380
| – | – | 0.01% | 831 |
|
|
2016
Q2 | $233K | Buy |
8,380
+3,835
| +84% | +$107K | ﹤0.01% | 888 |
|
|
2016
Q1 | $105K | Hold |
4,545
| – | – | ﹤0.01% | 913 |
|
|
2015
Q4 | $114K | Buy |
+4,545
| New | +$114K | ﹤0.01% | 1070 |
|