Oxford Asset Management’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
Q1 | – | Sell |
-18,261
| Closed | -$346K | – | 970 |
|
|
2019
Q4 | $346K | Sell |
18,261
-69,873
| -79% | -$1.32M | 0.01% | 1386 |
|
|
2019
Q3 | $1.87M | Buy |
88,134
+1,726
| +2% | +$36.6K | 0.05% | 585 |
|
|
2019
Q2 | $2.16M | Buy |
86,408
+42,178
| +95% | +$1.05M | 0.05% | 609 |
|
|
2019
Q1 | $1.1M | Sell |
44,230
-36,264
| -45% | -$904K | 0.02% | 869 |
|
|
2018
Q4 | $1.62M | Sell |
80,494
-53,432
| -40% | -$1.07M | 0.04% | 587 |
|
|
2018
Q3 | $3.27M | Sell |
133,926
-112
| -0.1% | -$2.73K | 0.07% | 395 |
|
|
2018
Q2 | $3.2M | Buy |
134,038
+5,769
| +4% | +$138K | 0.06% | 381 |
|
|
2018
Q1 | $2.79M | Buy |
+128,269
| New | +$2.79M | 0.06% | 403 |
|
|
2017
Q4 | – | Sell |
-64,645
| Closed | -$1.41M | – | 1801 |
|
|
2017
Q3 | $1.41M | Buy |
64,645
+8,212
| +15% | +$179K | 0.03% | 800 |
|
|
2017
Q2 | $1.48M | Buy |
+56,433
| New | +$1.48M | 0.03% | 748 |
|