Gruss & Co’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 |
-62,721
| Closed | -$1.91M | – | 41 |
|
|
2015
Q3 | $1.91M | Buy |
62,721
+15,000
| +31% | +$456K | 3% | 13 |
|
|
2015
Q2 | $2.08M | Hold |
47,721
| – | – | 1.81% | 19 |
|
|
2015
Q1 | $2.33M | Hold |
47,721
| – | – | 2.48% | 16 |
|
|
2014
Q4 | $2.45M | Hold |
47,721
| – | – | 3.48% | 10 |
|
|
2014
Q3 | $2.81M | Hold |
47,721
| – | – | 3.48% | 10 |
|
|
2014
Q2 | $2.87M | Hold |
47,721
| – | – | 3.26% | 8 |
|
|
2014
Q1 | $2.63M | Hold |
47,721
| – | – | 3.07% | 9 |
|
|
2013
Q4 | $2.47M | Buy |
47,721
+7,721
| +19% | +$400K | 2.84% | 10 |
|
|
2013
Q3 | $2.11M | Hold |
40,000
| – | – | 2.55% | 12 |
|
|
2013
Q2 | $2.23M | Buy |
+40,000
| New | +$2.23M | 2.82% | 11 |
|