Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-875,827
| Closed | -$20.2M | – | 926 |
|
|
2015
Q4 | $20.2M | Hold |
875,827
| – | – | 0.39% | 71 |
|
|
2015
Q3 | $26.6M | Sell |
875,827
-22,370
| -2% | -$680K | 0.53% | 47 |
|
|
2015
Q2 | $39.1M | Hold |
898,197
| – | – | 0.72% | 29 |
|
|
2015
Q1 | $43.8M | Hold |
898,197
| – | – | 0.78% | 21 |
|
|
2014
Q4 | $46.1M | Buy |
898,197
+124,333
| +16% | +$6.38M | 0.81% | 21 |
|
|
2014
Q3 | $45.6M | Buy |
773,864
+256,997
| +50% | +$15.1M | 0.81% | 23 |
|
|
2014
Q2 | $31M | Sell |
516,867
-104,550
| -17% | -$6.28M | 0.57% | 41 |
|
|
2014
Q1 | $34.3M | Sell |
621,417
-43,593
| -7% | -$2.4M | 0.63% | 35 |
|
|
2013
Q4 | $34.4M | Buy |
665,010
+4,620
| +0.7% | +$239K | 0.62% | 34 |
|
|
2013
Q3 | $34.8M | Buy |
+660,390
| New | +$34.8M | 0.66% | 31 |
|