GLG Partners’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
Q4 | $4.61M | Buy |
223,508
+102,960
| +85% | +$2.13M | 0.22% | 135 |
|
|
2017
Q3 | $2.55M | Sell |
120,548
-94,332
| -44% | -$2M | 0.14% | 164 |
|
|
2017
Q2 | $5.65M | Sell |
214,880
-326,771
| -60% | -$8.58M | 0.31% | 100 |
|
|
2017
Q1 | $17.1M | Buy |
541,651
+89,417
| +20% | +$2.83M | 0.8% | 24 |
|
|
2016
Q4 | $14.6M | Buy |
452,234
+355,849
| +369% | +$11.5M | 0.58% | 42 |
|
|
2016
Q3 | $3.03M | Sell |
96,385
-306,575
| -76% | -$9.63M | 0.09% | 225 |
|
|
2016
Q2 | $11.1M | Buy |
+402,960
| New | +$11.1M | 0.33% | 75 |
|