Nicholas Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-203,300
| Closed | -$5.34M | – | 219 |
|
|
2017
Q2 | $5.34M | Sell |
203,300
-18,500
| -8% | -$486K | 0.12% | 151 |
|
|
2017
Q1 | $7.01M | Hold |
221,800
| – | – | 0.16% | 123 |
|
|
2016
Q4 | $7.16M | Sell |
221,800
-280,078
| -56% | -$9.04M | 0.16% | 115 |
|
|
2016
Q3 | $15.8M | Sell |
501,878
-1,359,147
| -73% | -$42.7M | 0.35% | 50 |
|
|
2016
Q2 | $51.2M | Buy |
1,861,025
+222,035
| +14% | +$6.1M | 1.03% | 36 |
|
|
2016
Q1 | $34.4M | Buy |
1,638,990
+611,190
| +59% | +$12.8M | 0.7% | 37 |
|
|
2015
Q4 | $23.7M | Buy |
1,027,800
+508,535
| +98% | +$11.7M | 0.44% | 42 |
|
|
2015
Q3 | $15.8M | Buy |
519,265
+82,950
| +19% | +$2.52M | 0.3% | 54 |
|
|
2015
Q2 | $19M | Buy |
436,315
+91,071
| +26% | +$3.97M | 0.33% | 55 |
|
|
2015
Q1 | $16.8M | Buy |
345,244
+69,805
| +25% | +$3.4M | 0.32% | 54 |
|
|
2014
Q4 | $14.1M | Buy |
275,439
+90,530
| +49% | +$4.65M | 0.29% | 54 |
|
|
2014
Q3 | $10.9M | Hold |
184,909
| – | – | 0.26% | 69 |
|
|
2014
Q2 | $11.1M | Hold |
184,909
| – | – | 0.26% | 66 |
|
|
2014
Q1 | $10.2M | Buy |
184,909
+128,109
| +226% | +$7.06M | 0.25% | 78 |
|
|
2013
Q4 | $2.94M | Hold |
56,800
| – | – | 0.07% | 209 |
|
|
2013
Q3 | $2.99M | Hold |
56,800
| – | – | 0.08% | 201 |
|
|
2013
Q2 | $3.17M | Buy |
+56,800
| New | +$3.17M | 0.1% | 183 |
|