Palisade Capital 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 |
-72,700
| Closed | -$2.21M | – | 535 |
|
|
2015
Q3 | $2.21M | Sell |
72,700
-53,102
| -42% | -$1.61M | 0.07% | 336 |
|
|
2015
Q2 | $5.48M | Buy |
125,802
+8,847
| +8% | +$385K | 0.14% | 257 |
|
|
2015
Q1 | $5.7M | Sell |
116,955
-1,932
| -2% | -$94.2K | 0.14% | 250 |
|
|
2014
Q4 | $6.1M | Buy |
118,887
+17,175
| +17% | +$881K | 0.15% | 251 |
|
|
2014
Q3 | $5.99M | Buy |
101,712
+1,162
| +1% | +$68.4K | 0.15% | 256 |
|
|
2014
Q2 | $6.04M | Buy |
100,550
+1,176
| +1% | +$70.6K | 0.15% | 257 |
|
|
2014
Q1 | $5.48M | Buy |
99,374
+5,216
| +6% | +$287K | 0.13% | 246 |
|
|
2013
Q4 | $4.88M | Buy |
94,158
+1,998
| +2% | +$103K | 0.13% | 251 |
|
|
2013
Q3 | $4.85M | Sell |
92,160
-1,030
| -1% | -$54.2K | 0.13% | 249 |
|
|
2013
Q2 | $5.2M | Buy |
+93,190
| New | +$5.2M | 0.15% | 237 |
|