Hawkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,700
| Closed | -$396K | – | 37 |
|
|
2017
Q3 | $396K | Sell |
18,700
-191,100
| -91% | -$4.05M | 0.16% | 44 |
|
|
2017
Q2 | $5.51M | Hold |
209,800
| – | – | 1.91% | 21 |
|
|
2017
Q1 | $6.63M | Buy |
209,800
+10,000
| +5% | +$316K | 2.12% | 22 |
|
|
2016
Q4 | $6.45M | Sell |
199,800
-3,900
| -2% | -$126K | 2.06% | 21 |
|
|
2016
Q3 | $6.4M | Sell |
203,700
-16,300
| -7% | -$512K | 2.05% | 22 |
|
|
2016
Q2 | $6.05M | Buy |
+220,000
| New | +$6.05M | 2.02% | 23 |
|