NumerixS Investment Technologies’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,900
| Closed | -$112K | – | 1235 |
|
|
2020
Q1 | $112K | Buy |
+19,900
| New | +$112K | 0.06% | 395 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$123K | – | 1289 |
|
|
2018
Q3 | $123K | Buy |
+5,100
| New | +$123K | 0.02% | 747 |
|
|
2017
Q4 | – | Sell |
-16,100
| Closed | -$352K | – | 1298 |
|
|
2017
Q3 | $352K | Buy |
+16,100
| New | +$352K | 0.08% | 330 |
|
|
2017
Q1 | – | Sell |
-12,080
| Closed | -$419K | – | 1307 |
|
|
2016
Q4 | $419K | Buy |
+12,080
| New | +$419K | 0.05% | 436 |
|
|
2015
Q3 | – | Sell |
-4,243
| Closed | -$292K | – | 744 |
|
|
2015
Q2 | $292K | Sell |
4,243
-4,847
| -53% | -$334K | 0.04% | 508 |
|
|
2015
Q1 | $687K | Buy |
9,090
+57
| +0.6% | +$4.31K | 0.12% | 223 |
|
|
2014
Q4 | $618K | Buy |
+9,033
| New | +$618K | 0.21% | 139 |
|