Paradigm Asset Management’s Plains GP Holdings PAGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-37,900
Closed -$944K 411
2019
Q1
$944K Sell
37,900
-2,100
-5% -$52.3K 0.28% 135
2018
Q4
$804K Sell
40,000
-22,300
-36% -$448K 0.26% 139
2018
Q3
$1.53M Buy
+62,300
New +$1.53M 0.43% 78