OA
Outfitter Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,759
| Closed | -$228K | – | 142 |
|
|
2017
Q3 | $228K | Sell |
10,759
-12,800
| -54% | -$271K | 0.08% | 120 |
|
|
2017
Q2 | $619K | Sell |
23,559
-2,350
| -9% | -$61.7K | 0.23% | 83 |
|
|
2017
Q1 | $819K | Sell |
25,909
-250
| -1% | -$7.9K | 0.31% | 79 |
|
|
2016
Q4 | $845K | Sell |
26,159
-1,350
| -5% | -$43.6K | 0.33% | 79 |
|
|
2016
Q3 | $864K | Sell |
27,509
-300
| -1% | -$9.42K | 0.35% | 78 |
|
|
2016
Q2 | $764K | Sell |
27,809
-1,625
| -6% | -$44.6K | 0.33% | 75 |
|
|
2016
Q1 | $617K | Sell |
29,434
-450
| -2% | -$9.43K | 0.24% | 85 |
|
|
2015
Q4 | $690K | Sell |
29,884
-675
| -2% | -$15.6K | 0.28% | 82 |
|
|
2015
Q3 | $928K | Sell |
30,559
-745
| -2% | -$22.6K | 0.4% | 70 |
|
|
2015
Q2 | $1.36M | Buy |
31,304
+4,735
| +18% | +$206K | 0.53% | 61 |
|
|
2015
Q1 | $1.3M | Buy |
26,569
+1,640
| +7% | +$80K | 0.49% | 62 |
|
|
2014
Q4 | $1.28M | Buy |
24,929
+1,609
| +7% | +$82.6K | 0.49% | 66 |
|
|
2014
Q3 | $1.37M | Buy |
23,320
+300
| +1% | +$17.7K | 0.53% | 65 |
|
|
2014
Q2 | $1.38M | Buy |
23,020
+1,025
| +5% | +$61.5K | 0.53% | 64 |
|
|
2014
Q1 | $1.21M | Buy |
21,995
+12,895
| +142% | +$711K | 0.48% | 68 |
|
|
2013
Q4 | $471K | Hold |
9,100
| – | – | 0.19% | 92 |
|
|
2013
Q3 | $479K | Hold |
9,100
| – | – | 0.2% | 94 |
|
|
2013
Q2 | $508K | Buy |
+9,100
| New | +$508K | 0.23% | 87 |
|