Marshall Wace’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 |
-56,551
| Closed | -$642K | – | 2711 |
|
|
2021
Q2 | $642K | Buy |
+56,551
| New | +$642K | ﹤0.01% | 1571 |
|
|
2021
Q1 | – | Sell |
-566,107
| Closed | -$4.67M | – | 2413 |
|
|
2020
Q4 | $4.67M | Buy |
+566,107
| New | +$4.67M | 0.03% | 556 |
|
|
2020
Q3 | – | Sell |
-64,542
| Closed | -$571K | – | 1789 |
|
|
2020
Q2 | $571K | Buy |
+64,542
| New | +$571K | ﹤0.01% | 1130 |
|
|
2020
Q1 | – | Sell |
-256,247
| Closed | -$4.71M | – | 1915 |
|
|
2019
Q4 | $4.71M | Sell |
256,247
-515,309
| -67% | -$9.48M | 0.03% | 518 |
|
|
2019
Q3 | $16M | Buy |
771,556
+576,591
| +296% | +$12M | 0.13% | 180 |
|
|
2019
Q2 | $4.75M | Sell |
194,965
-141,447
| -42% | -$3.44M | 0.04% | 493 |
|
|
2019
Q1 | $8.25M | Buy |
+336,412
| New | +$8.25M | 0.08% | 312 |
|