International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,038
| Closed | -$3.86K | – | 1553 |
|
|
2024
Q3 | $3.86K | Buy |
67,038
+60,979
| +1,006% | +$3.51K | 0.01% | 647 |
|
|
2024
Q2 | $108K | Buy |
+6,059
| New | +$108K | 0.01% | 918 |
|
|
2023
Q2 | – | Sell |
-3,645
| Closed | -$45.5K | – | 736 |
|
|
2023
Q1 | $45.5K | Sell |
3,645
-41,623
| -92% | -$519K | 0.01% | 690 |
|
|
2022
Q4 | $532K | Buy |
+45,268
| New | +$532K | 0.06% | 334 |
|
|
2021
Q2 | – | Sell |
-8,662
| Closed | -$74K | – | 1473 |
|
|
2021
Q1 | $74K | Buy |
8,662
+3,563
| +70% | +$30.4K | 0.01% | 816 |
|
|
2020
Q4 | $42K | Buy |
+5,099
| New | +$42K | 0.01% | 901 |
|