LMGAM
Liberty Mutual Group Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-196,732
| Closed | -$6.22M | – | 969 |
|
|
2017
Q1 | $6.22M | Sell |
196,732
-13,991
| -7% | -$442K | 0.24% | 59 |
|
|
2016
Q4 | $6.8M | Sell |
210,723
-23,983
| -10% | -$774K | 0.24% | 64 |
|
|
2016
Q3 | $7.37M | Sell |
234,706
-47,913
| -17% | -$1.5M | 0.26% | 55 |
|
|
2016
Q2 | $7.77M | Buy |
282,619
+190,281
| +206% | +$5.23M | 0.28% | 50 |
|
|
2016
Q1 | $1.94M | Buy |
+92,338
| New | +$1.94M | 0.08% | 281 |
|
|
2015
Q4 | – | Sell |
-39,900
| Closed | -$1.21M | – | 1005 |
|
|
2015
Q3 | $1.21M | Sell |
39,900
-22,714
| -36% | -$690K | 0.05% | 806 |
|
|
2015
Q2 | $2.73M | Sell |
62,614
-11,136
| -15% | -$485K | 0.09% | 229 |
|
|
2015
Q1 | $3.6M | Sell |
73,750
-2,750
| -4% | -$134K | 0.11% | 184 |
|
|
2014
Q4 | $3.93M | Hold |
76,500
| – | – | 0.12% | 153 |
|
|
2014
Q3 | $4.5M | Sell |
76,500
-1,700
| -2% | -$100K | 0.15% | 111 |
|
|
2014
Q2 | $4.7M | Hold |
78,200
| – | – | 0.15% | 105 |
|
|
2014
Q1 | $4.31M | Buy |
78,200
+2,155
| +3% | +$119K | 0.14% | 108 |
|
|
2013
Q4 | $3.94M | Sell |
76,045
-69,144
| -48% | -$3.58M | 0.14% | 125 |
|
|
2013
Q3 | $7.65M | Buy |
145,189
+14,380
| +11% | +$757K | 0.29% | 32 |
|
|
2013
Q2 | $7.3M | Buy |
+130,809
| New | +$7.3M | 0.29% | 59 |
|