NumerixS Investment Technologies’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
Q4 | – | Sell |
-1,900
| Closed | -$60K | – | 1288 |
|
|
2016
Q3 | $60K | Buy |
+1,900
| New | +$60K | 0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$288K | – | 743 |
|
|
2015
Q2 | $288K | Buy |
+6,600
| New | +$288K | 0.04% | 513 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$303K | – | 660 |
|
|
2014
Q4 | $303K | Buy |
+5,900
| New | +$303K | 0.1% | 299 |
|