IMS
Index Management Solutions’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,222
| Closed | -$2.27M | – | 847 |
|
|
2014
Q4 | $2.27M | Buy |
44,222
+12,549
| +40% | +$644K | 0.31% | 87 |
|
|
2014
Q3 | $1.86M | Buy |
31,673
+2,503
| +9% | +$147K | 0.21% | 94 |
|
|
2014
Q2 | $1.75M | Buy |
29,170
+2,376
| +9% | +$143K | 0.21% | 96 |
|
|
2014
Q1 | $1.48M | Buy |
26,794
+2,323
| +9% | +$128K | 0.24% | 69 |
|
|
2013
Q4 | $1.27M | Buy |
24,471
+4,208
| +21% | +$218K | 0.32% | 50 |
|
|
2013
Q3 | $1.07M | Buy |
+20,263
| New | +$1.07M | 0.32% | 47 |
|