LMGAM
Liberty Mutual Group Asset Management’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,624
| Closed | -$2.11M | – | 970 |
|
|
2017
Q1 | $2.11M | Buy |
67,624
+559
| +0.8% | +$17.5K | 0.08% | 316 |
|
|
2016
Q4 | $2.33M | Sell |
67,065
-213,609
| -76% | -$7.41M | 0.08% | 285 |
|
|
2016
Q3 | $3.63M | Buy |
280,674
+160,725
| +134% | +$2.08M | 0.13% | 133 |
|
|
2016
Q2 | $1.25M | Buy |
+119,949
| New | +$1.25M | 0.05% | 538 |
|
|
2015
Q4 | – | Sell |
-126,943
| Closed | -$2.22M | – | 1006 |
|
|
2015
Q3 | $2.22M | Sell |
126,943
-29,957
| -19% | -$524K | 0.08% | 278 |
|
|
2015
Q2 | $4.05M | Hold |
156,900
| – | – | 0.14% | 111 |
|
|
2015
Q1 | $4.45M | Hold |
156,900
| – | – | 0.14% | 127 |
|
|
2014
Q4 | $4.03M | Buy |
156,900
+25,000
| +19% | +$642K | 0.13% | 142 |
|
|
2014
Q3 | $4.04M | Sell |
131,900
-3,000
| -2% | -$92K | 0.13% | 138 |
|
|
2014
Q2 | $4.32M | Hold |
134,900
| – | – | 0.14% | 122 |
|
|
2014
Q1 | $3.78M | Buy |
134,900
+119,900
| +799% | +$3.36M | 0.12% | 139 |
|
|
2013
Q4 | $402K | Buy |
+15,000
| New | +$402K | 0.01% | 990 |
|