Penserra Capital Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,254
| Closed | -$158K | – | 523 |
|
|
2017
Q3 | $158K | Buy |
7,254
+3,315
| +84% | +$72.2K | 0.04% | 228 |
|
|
2017
Q2 | $103K | Buy |
+3,939
| New | +$103K | 0.04% | 279 |
|
|
2017
Q1 | – | Sell |
-1,246
| Closed | -$43K | – | 765 |
|
|
2016
Q4 | $43K | Buy |
1,246
+137
| +12% | +$4.73K | ﹤0.01% | 412 |
|
|
2016
Q3 | $38K | Buy |
1,109
+676
| +156% | +$23.2K | ﹤0.01% | 371 |
|
|
2016
Q2 | $12K | Buy |
433
+39
| +10% | +$1.08K | ﹤0.01% | 551 |
|
|
2016
Q1 | $9 | Sell |
394
-24,810
| -98% | -$567 | ﹤0.01% | 532 |
|
|
2015
Q4 | $634K | Buy |
+25,204
| New | +$634K | 0.06% | 112 |
|