Monetary Management Group’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
Q4 | – | Sell |
-3,045
| Closed | -$93K | – | 328 |
|
|
2015
Q3 | $93K | Sell |
3,045
-10,400
| -77% | -$318K | 0.05% | 185 |
|
|
2015
Q2 | $586K | Hold |
13,445
| – | – | 0.26% | 94 |
|
|
2015
Q1 | $656K | Sell |
13,445
-200
| -1% | -$9.76K | 0.29% | 86 |
|
|
2014
Q4 | $700K | Buy |
13,645
+3,645
| +36% | +$187K | 0.31% | 87 |
|
|
2014
Q3 | $589K | Hold |
10,000
| – | – | 0.27% | 98 |
|
|
2014
Q2 | $600K | Hold |
10,000
| – | – | 0.28% | 93 |
|
|
2014
Q1 | $551K | Hold |
10,000
| – | – | 0.26% | 103 |
|
|
2013
Q4 | $518K | Hold |
10,000
| – | – | 0.24% | 98 |
|
|
2013
Q3 | $527K | Hold |
10,000
| – | – | 0.28% | 94 |
|
|
2013
Q2 | $558K | Buy |
+10,000
| New | +$558K | 0.31% | 94 |
|