Livforsakringsbolaget Skandia’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,200
| Closed | -$724K | – | 586 |
|
|
2023
Q1 | $724K | Buy |
55,200
+24,600
| +80% | +$323K | 0.08% | 195 |
|
|
2022
Q4 | $380K | Buy |
+30,600
| New | +$380K | 0.04% | 226 |
|
|
2019
Q4 | – | Sell |
-1,289
| Closed | -$27K | – | 663 |
|
|
2019
Q3 | $27K | Hold |
1,289
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $32K | Hold |
1,289
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $32K | Hold |
1,289
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $26K | Hold |
1,289
| – | – | ﹤0.01% | 634 |
|
|
2018
Q3 | $32K | Sell |
1,289
-1,300
| -50% | -$32.3K | ﹤0.01% | 687 |
|
|
2018
Q2 | $62K | Hold |
2,589
| – | – | 0.01% | 688 |
|
|
2018
Q1 | $56K | Hold |
2,589
| – | – | 0.01% | 691 |
|
|
2017
Q4 | $57K | Hold |
2,589
| – | – | 0.01% | 696 |
|
|
2017
Q3 | $57K | Hold |
2,589
| – | – | 0.01% | 696 |
|
|
2017
Q2 | $68K | Hold |
2,589
| – | – | 0.01% | 683 |
|
|
2017
Q1 | $81K | Sell |
2,589
-8,000
| -76% | -$250K | 0.01% | 675 |
|
|
2016
Q4 | $367 | Buy |
10,589
+7,022
| +197% | +$243 | 0.02% | 607 |
|
|
2016
Q3 | $489K | Sell |
3,567
-7,023
| -66% | -$963K | 0.02% | 618 |
|
|
2016
Q2 | $294K | Hold |
10,590
| – | – | 0.01% | 661 |
|
|
2016
Q1 | $245K | Hold |
10,590
| – | – | 0.01% | 663 |
|
|
2015
Q4 | $266K | Buy |
+10,590
| New | +$266K | 0.01% | 661 |
|