Marshall Wace North America’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-126,796
| Closed | -$1.44M | – | 1575 |
|
2021
Q2 | $1.44M | Buy |
+126,796
| New | +$1.44M | 0.01% | 884 |
|
2021
Q1 | – | Sell |
-747,517
| Closed | -$6.16M | – | 1668 |
|
2020
Q4 | $6.16M | Buy |
+747,517
| New | +$6.16M | 0.03% | 495 |
|
2019
Q4 | – | Sell |
-1,664
| Closed | -$34K | – | 1517 |
|
2019
Q3 | $34K | Sell |
1,664
-57,301
| -97% | -$1.17M | ﹤0.01% | 1198 |
|
2019
Q2 | $1.44M | Buy |
58,965
+36,578
| +163% | +$891K | 0.01% | 646 |
|
2019
Q1 | $549K | Buy |
+22,387
| New | +$549K | ﹤0.01% | 788 |
|