Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-223,848
| Closed | -$6.15M | – | 80 |
|
|
2016
Q2 | $6.15M | Buy |
223,848
+195,060
| +678% | +$5.36M | 2.58% | 6 |
|
|
2016
Q1 | $604K | Buy |
28,788
+8,000
| +38% | +$168K | 0.27% | 70 |
|
|
2015
Q4 | $480K | Sell |
20,788
-32,540
| -61% | -$751K | 0.23% | 80 |
|
|
2015
Q3 | $2.23M | Hold |
53,328
| – | – | 0.92% | 53 |
|
|
2015
Q2 | $2.23M | Sell |
53,328
-65,494
| -55% | -$2.74M | 0.92% | 53 |
|
|
2015
Q1 | $5.8M | Sell |
118,822
-15,183
| -11% | -$740K | 1.3% | 36 |
|
|
2014
Q4 | $6.88M | Buy |
134,005
+15,814
| +13% | +$812K | 1.65% | 14 |
|
|
2014
Q3 | $6.96M | Buy |
118,191
+3,575
| +3% | +$210K | 1.98% | 9 |
|
|
2014
Q2 | $6.88M | Buy |
114,616
+92,093
| +409% | +$5.53M | 1.89% | 6 |
|
|
2014
Q1 | $1.24M | Buy |
22,523
+2,016
| +10% | +$111K | 1.3% | 36 |
|
|
2013
Q4 | $1.06M | Buy |
20,507
+100
| +0.5% | +$5.18K | 1.23% | 44 |
|
|
2013
Q3 | $1.08M | Buy |
20,407
+620
| +3% | +$32.7K | 1.35% | 39 |
|
|
2013
Q2 | $1.1M | Buy |
+19,787
| New | +$1.1M | 1.49% | 33 |
|