Maple 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,816
| Closed | -$967K | – | 139 |
|
|
2017
Q2 | $967K | Sell |
36,816
-38,545
| -51% | -$1.01M | 0.28% | 58 |
|
|
2017
Q1 | $2.38M | Sell |
75,361
-6,120
| -8% | -$193K | 0.7% | 43 |
|
|
2016
Q4 | $2.63M | Sell |
81,481
-1,575
| -2% | -$50.9K | 0.83% | 41 |
|
|
2016
Q3 | $2.61M | Sell |
83,056
-500
| -0.6% | -$15.7K | 0.85% | 43 |
|
|
2016
Q2 | $2.3M | Sell |
83,556
-5,800
| -6% | -$159K | 0.84% | 41 |
|
|
2016
Q1 | $1.87M | Sell |
89,356
-6,855
| -7% | -$144K | 0.69% | 45 |
|
|
2015
Q4 | $2.22M | Sell |
96,211
-11,308
| -11% | -$261K | 0.79% | 42 |
|
|
2015
Q3 | $3.27M | Buy |
107,519
+2,375
| +2% | +$72.1K | 1.21% | 37 |
|
|
2015
Q2 | $4.58M | Buy |
105,144
+1,200
| +1% | +$52.3K | 1.57% | 29 |
|
|
2015
Q1 | $5.07M | Buy |
103,944
+8,028
| +8% | +$391K | 1.76% | 25 |
|
|
2014
Q4 | $4.92M | Buy |
95,916
+2,591
| +3% | +$133K | 1.78% | 24 |
|
|
2014
Q3 | $5.49M | Buy |
93,325
+2,750
| +3% | +$162K | 2.08% | 14 |
|
|
2014
Q2 | $5.44M | Buy |
90,575
+875
| +1% | +$52.5K | 1.98% | 15 |
|
|
2014
Q1 | $4.94M | Buy |
89,700
+4,775
| +6% | +$263K | 1.91% | 15 |
|
|
2013
Q4 | $4.4M | Buy |
84,925
+6,250
| +8% | +$324K | 1.75% | 18 |
|
|
2013
Q3 | $4.14M | Buy |
78,675
+6,525
| +9% | +$344K | 1.82% | 16 |
|
|
2013
Q2 | $4.03M | Buy |
+72,150
| New | +$4.03M | 1.8% | 18 |
|