James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$103K | – | 532 |
|
|
2014
Q4 | $103K | Hold |
2,000
| – | – | ﹤0.01% | 345 |
|
|
2014
Q3 | $118K | Hold |
2,000
| – | – | ﹤0.01% | 345 |
|
|
2014
Q2 | $120K | Sell |
2,000
-55,290
| -97% | -$3.32M | ﹤0.01% | 336 |
|
|
2014
Q1 | $3.16M | Sell |
57,290
-47,800
| -45% | -$2.63M | 0.1% | 152 |
|
|
2013
Q4 | $5.44M | Buy |
105,090
+5,350
| +5% | +$277K | 0.17% | 124 |
|
|
2013
Q3 | $5.25M | Sell |
99,740
-400
| -0.4% | -$21.1K | 0.2% | 120 |
|
|
2013
Q2 | $5.59M | Buy |
+100,140
| New | +$5.59M | 0.23% | 104 |
|