Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2016
Q4 | – | Sell |
-6,695
| Closed | -$210K | – | 504 |
|
|
2016
Q3 | $210K | Buy |
+6,695
| New | +$210K | ﹤0.01% | 169 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2015
Q4 | – | Sell |
-49,819
| Closed | -$1.51M | – | 449 |
|
|
2015
Q3 | $1.51M | Buy |
49,819
+40,000
| +407% | +$1.22M | 0.04% | 70 |
|
|
2015
Q2 | $428K | Buy |
+9,819
| New | +$428K | 0.01% | 158 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2014
Q1 | – | Sell |
-4,919
| Closed | -$255K | – | 565 |
|
|
2013
Q4 | $255K | Buy |
+4,919
| New | +$255K | ﹤0.01% | 279 |
|