Maryland 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-7,188
| Closed | -$313K | – | 178 |
|
2015
Q2 | $313K | Sell |
7,188
-538
| -7% | -$23.4K | 0.05% | 136 |
|
2015
Q1 | $377K | Buy |
7,726
+761
| +11% | +$37.1K | 0.06% | 123 |
|
2014
Q4 | $357K | Buy |
6,965
+11
| +0.2% | +$564 | 0.06% | 127 |
|
2014
Q3 | $409K | Buy |
6,954
+9
| +0.1% | +$529 | 0.07% | 123 |
|
2014
Q2 | $417K | Buy |
6,945
+9
| +0.1% | +$540 | 0.07% | 124 |
|
2014
Q1 | $382K | Buy |
+6,936
| New | +$382K | 0.07% | 123 |
|