Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,701
| Closed | -$205K | – | 522 |
|
|
2017
Q3 | $205K | Sell |
9,701
-3,065
| -24% | -$64.8K | 0.05% | 197 |
|
|
2017
Q2 | $335K | Buy |
12,766
+5,383
| +73% | +$141K | 0.12% | 119 |
|
|
2017
Q1 | $233K | Buy |
7,383
+2,131
| +41% | +$67.3K | 0.02% | 171 |
|
|
2016
Q4 | $169K | Buy |
5,252
+564
| +12% | +$18.1K | 0.02% | 248 |
|
|
2016
Q3 | $147K | Buy |
4,688
+2,874
| +158% | +$90.1K | 0.02% | 197 |
|
|
2016
Q2 | $50K | Sell |
1,814
-31
| -2% | -$854 | 0.01% | 347 |
|
|
2016
Q1 | $38 | Sell |
1,845
-40,295
| -96% | -$830 | ﹤0.01% | 330 |
|
|
2015
Q4 | $973K | Buy |
+42,140
| New | +$973K | 0.09% | 99 |
|