KCM
Kanawha Capital Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,440
| Closed | -$217K | – | 193 |
|
|
2019
Q3 | $217K | Hold |
10,440
| – | – | 0.03% | 175 |
|
|
2019
Q2 | $254K | Buy |
+10,440
| New | +$254K | 0.03% | 162 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$240K | – | 169 |
|
|
2017
Q1 | $240K | Hold |
7,600
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $245K | Hold |
7,600
| – | – | 0.04% | 153 |
|
|
2016
Q3 | $239K | Hold |
7,600
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $209K | Buy |
+7,600
| New | +$209K | 0.03% | 164 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$231K | – | 163 |
|
|
2015
Q3 | $231K | Hold |
7,600
| – | – | 0.04% | 144 |
|
|
2015
Q2 | $331K | Hold |
7,600
| – | – | 0.06% | 132 |
|
|
2015
Q1 | $371K | Hold |
7,600
| – | – | 0.06% | 127 |
|
|
2014
Q4 | $390K | Hold |
7,600
| – | – | 0.07% | 126 |
|
|
2014
Q3 | $447K | Hold |
7,600
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $456K | Hold |
7,600
| – | – | 0.08% | 112 |
|
|
2014
Q1 | $419K | Hold |
7,600
| – | – | 0.08% | 114 |
|
|
2013
Q4 | $393K | Hold |
7,600
| – | – | 0.07% | 114 |
|
|
2013
Q3 | $400K | Hold |
7,600
| – | – | 0.08% | 110 |
|
|
2013
Q2 | $424K | Buy |
+7,600
| New | +$424K | 0.09% | 105 |
|