PAMU
Pictet Asset Management (UK)’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-892,576
| Closed | -$52.5M | – | 891 |
|
|
2014
Q3 | $52.5M | Sell |
892,576
-948,786
| -52% | -$55.8M | 0.25% | 102 |
|
|
2014
Q2 | $111M | Sell |
1,841,362
-538,320
| -23% | -$32.3M | 0.53% | 41 |
|
|
2014
Q1 | $131M | Sell |
2,379,682
-186,077
| -7% | -$10.3M | 0.66% | 29 |
|
|
2013
Q4 | $133M | Sell |
2,565,759
-346,538
| -12% | -$17.9M | 0.68% | 23 |
|
|
2013
Q3 | $153M | Buy |
2,912,297
+1,617,020
| +125% | +$85.2M | 0.86% | 19 |
|
|
2013
Q2 | $72.3M | Buy |
+1,295,277
| New | +$72.3M | 0.41% | 60 |
|