Northeast Investment 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
Q4 | – | Sell |
-10,913
| Closed | -$332K | – | 156 |
|
|
2015
Q3 | $332K | Sell |
10,913
-7,760
| -42% | -$236K | 0.04% | 123 |
|
|
2015
Q2 | $814K | Sell |
18,673
-708
| -4% | -$30.9K | 0.08% | 104 |
|
|
2015
Q1 | $945K | Sell |
19,381
-2,992
| -13% | -$146K | 0.09% | 102 |
|
|
2014
Q4 | $1.15M | Sell |
22,373
-16
| -0.1% | -$821 | 0.11% | 98 |
|
|
2014
Q3 | $1.32M | Hold |
22,389
| – | – | 0.13% | 98 |
|
|
2014
Q2 | $1.34M | Hold |
22,389
| – | – | 0.14% | 96 |
|
|
2014
Q1 | $1.23M | Sell |
22,389
-20
| -0.1% | -$1.1K | 0.13% | 94 |
|
|
2013
Q4 | $1.16M | Sell |
22,409
-840
| -4% | -$43.5K | 0.13% | 91 |
|
|
2013
Q3 | $1.22M | Hold |
23,249
| – | – | 0.15% | 90 |
|
|
2013
Q2 | $1.3M | Buy |
+23,249
| New | +$1.3M | 0.17% | 82 |
|