PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2018
Q1 | – | Sell |
-1,082
| Closed | -$22K | – | 1750 |
|
|
2017
Q4 | $22K | Buy |
+1,082
| New | +$22K | ﹤0.01% | 1050 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2016
Q2 | – | Sell |
-41,281
| Closed | -$866K | – | 1477 |
|
|
2016
Q1 | $866K | Buy |
+41,281
| New | +$866K | 0.01% | 288 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2015
Q3 | – | Sell |
-67,972
| Closed | -$2.96M | – | 1776 |
|
|
2015
Q2 | $2.96M | Buy |
67,972
+67,661
| +21,756% | +$2.95M | 0.02% | 237 |
|
|
2015
Q1 | $15K | Sell |
311
-56,517
| -99% | -$2.73M | ﹤0.01% | 1117 |
|
|
2014
Q4 | $2.92M | Buy |
+56,828
| New | +$2.92M | 0.02% | 205 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2014
Q1 | – | Sell |
-57,546
| Closed | -$2.98M | – | 1848 |
|
|
2013
Q4 | $2.98M | Sell |
57,546
-55,156
| -49% | -$2.86M | 0.02% | 293 |
|
|
2013
Q3 | $2.97M | Buy |
112,702
+98,432
| +690% | +$2.59M | 0.02% | 273 |
|
|
2013
Q2 | $796 | Buy |
+14,270
| New | +$796 | ﹤0.01% | 531 |
|