Iridian Asset Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,937,219
| Closed | -$91.8M | – | 83 |
|
|
2017
Q1 | $91.8M | Sell |
2,937,219
-1,914,250
| -39% | -$59.8M | 0.83% | 49 |
|
|
2016
Q4 | $168M | Buy |
4,851,469
+181,163
| +4% | +$6.28M | 1.55% | 28 |
|
|
2016
Q3 | $161M | Buy |
4,670,306
+1,287,113
| +38% | +$44.4M | 1.41% | 32 |
|
|
2016
Q2 | $94M | Buy |
3,383,193
+3,374,083
| +37,037% | +$93.7M | 0.87% | 43 |
|
|
2016
Q1 | $211K | Buy |
+9,110
| New | +$211K | ﹤0.01% | 61 |
|