Passport Capital’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,282
| Closed | -$1.6M | – | 159 |
|
|
2015
Q2 | $1.6M | Sell |
23,282
-503,332
| -96% | -$34.6M | 0.03% | 107 |
|
|
2015
Q1 | $39.8M | Buy |
526,614
+99,637
| +23% | +$7.53M | 1.03% | 29 |
|
|
2014
Q4 | $29.2M | Buy |
426,977
+134,790
| +46% | +$9.22M | 0.74% | 30 |
|
|
2014
Q3 | $23.8M | Sell |
292,187
-192,843
| -40% | -$15.7M | 0.34% | 33 |
|
|
2014
Q2 | $41.3M | Buy |
485,030
+125,695
| +35% | +$10.7M | 0.7% | 28 |
|
|
2014
Q1 | $26.8M | Sell |
359,335
-125,872
| -26% | -$9.38M | 0.74% | 24 |
|
|
2013
Q4 | $34.6M | Buy |
+485,207
| New | +$34.6M | 1.18% | 23 |
|