Hourglass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,825
| Closed | -$220K | – | 130 |
|
|
2020
Q3 | $220K | Hold |
36,825
| – | – | 0.07% | 113 |
|
|
2020
Q2 | $326K | Hold |
36,825
| – | – | 0.12% | 97 |
|
|
2020
Q1 | $194K | Buy |
+36,825
| New | +$194K | 0.08% | 112 |
|
|
2018
Q4 | – | Sell |
-10,825
| Closed | -$271K | – | 123 |
|
|
2018
Q3 | $271K | Buy |
+10,825
| New | +$271K | 0.07% | 102 |
|
|
2017
Q2 | – | Sell |
-6,825
| Closed | -$216K | – | 111 |
|
|
2017
Q1 | $216K | Hold |
6,825
| – | – | 0.05% | 105 |
|
|
2016
Q4 | $220K | Hold |
6,825
| – | – | 0.05% | 99 |
|
|
2016
Q3 | $214K | Buy |
+6,825
| New | +$214K | 0.05% | 100 |
|
|
2015
Q4 | – | Sell |
-6,825
| Closed | -$207K | – | 112 |
|
|
2015
Q3 | $207K | Hold |
6,825
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $297K | Hold |
6,825
| – | – | 0.05% | 96 |
|
|
2015
Q1 | $333K | Hold |
6,825
| – | – | 0.05% | 95 |
|
|
2014
Q4 | $350K | Hold |
6,825
| – | – | 0.06% | 90 |
|
|
2014
Q3 | $402K | Hold |
6,825
| – | – | 0.05% | 89 |
|
|
2014
Q2 | $410K | Hold |
6,825
| – | – | 0.06% | 92 |
|
|
2014
Q1 | $376K | Buy |
6,825
+2,225
| +48% | +$123K | 0.06% | 96 |
|
|
2013
Q4 | $238K | Hold |
4,600
| – | – | 0.04% | 101 |
|
|
2013
Q3 | $242K | Hold |
4,600
| – | – | 0.04% | 97 |
|
|
2013
Q2 | $257K | Buy |
+4,600
| New | +$257K | 0.05% | 98 |
|