Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,409,707
| Closed | -$32.6M | – | 246 |
|
|
2015
Q4 | $32.6M | Sell |
1,409,707
-244,412
| -15% | -$5.65M | 0.47% | 77 |
|
|
2015
Q3 | $47.6M | Buy |
1,654,119
+1,626,920
| +5,982% | +$46.9M | 0.69% | 54 |
|
|
2015
Q2 | $1.19M | Hold |
27,199
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $1.33M | Buy |
+27,199
| New | +$1.33M | 0.01% | 232 |
|
|
2014
Q4 | – | Sell |
-1,928,503
| Closed | -$114M | – | 272 |
|
|
2014
Q3 | $114M | Sell |
1,928,503
-219,470
| -10% | -$12.9M | 1.04% | 28 |
|
|
2014
Q2 | $129M | Sell |
2,147,973
-159,886
| -7% | -$9.6M | 1.04% | 27 |
|
|
2014
Q1 | $127M | Buy |
2,307,859
+496,224
| +27% | +$27.4M | 0.98% | 36 |
|
|
2013
Q4 | $93.8M | Sell |
1,811,635
-1,649,768
| -48% | -$85.4M | 0.65% | 57 |
|
|
2013
Q3 | $182M | Buy |
3,461,403
+394,200
| +13% | +$20.8M | 1.25% | 14 |
|
|
2013
Q2 | $171M | Buy |
+3,067,203
| New | +$171M | 1.16% | 10 |
|