Mastrapasqua Asset 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 |
-6,085
| Closed | -$265K | – | 151 |
|
|
2015
Q2 | $265K | Buy |
+6,085
| New | +$265K | 0.06% | 129 |
|
|
2015
Q1 | – | Sell |
-6,085
| Closed | -$312K | – | 93 |
|
|
2014
Q4 | $312K | Buy |
+6,085
| New | +$312K | 0.08% | 126 |
|
|
2014
Q2 | $365K | Buy |
+6,085
| New | +$365K | 0.08% | 126 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$206K | – | 156 |
|
|
2013
Q2 | $206K | Buy |
+3,700
| New | +$206K | 0.05% | 147 |
|