Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,809
| Closed | -$40K | – | 571 |
|
|
2018
Q1 | $40K | Buy |
+1,809
| New | +$40K | 0.01% | 374 |
|
|
2016
Q4 | – | Sell |
-115
| Closed | -$4K | – | 512 |
|
|
2016
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 483 |
|
|
2016
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $2K | Sell |
115
-2,783
| -96% | -$48.4K | ﹤0.01% | 577 |
|
|
2015
Q4 | $67K | Sell |
2,898
-4,687
| -62% | -$108K | 0.01% | 393 |
|
|
2015
Q3 | $230K | Sell |
7,585
-11,060
| -59% | -$335K | 0.04% | 180 |
|
|
2015
Q2 | $812K | Buy |
18,645
+580
| +3% | +$25.3K | 0.13% | 68 |
|
|
2015
Q1 | $881K | Hold |
18,065
| – | – | 0.14% | 62 |
|
|
2014
Q4 | $927K | Buy |
18,065
+935
| +5% | +$48K | 0.11% | 68 |
|
|
2014
Q3 | $1.01M | Buy |
+17,130
| New | +$1.01M | 0.13% | 63 |
|