Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139,400
| Closed | -$2.56M | – | 137 |
|
|
2019
Q4 | $2.56M | Sell |
139,400
-120,000
| -46% | -$2.21M | 0.89% | 38 |
|
|
2019
Q3 | $5.38M | Buy |
259,400
+120,000
| +86% | +$2.49M | 1.65% | 17 |
|
|
2019
Q2 | $3.39M | Hold |
139,400
| – | – | 0.83% | 31 |
|
|
2019
Q1 | $3.42M | Hold |
139,400
| – | – | 0.7% | 38 |
|
|
2018
Q4 | $2.79M | Hold |
139,400
| – | – | 0.55% | 42 |
|
|
2018
Q3 | $3.49M | Hold |
139,400
| – | – | 0.68% | 34 |
|
|
2018
Q2 | $3.3M | Buy |
139,400
+84,000
| +152% | +$1.99M | 0.62% | 40 |
|
|
2018
Q1 | $1.22M | Hold |
55,400
| – | – | 0.27% | 89 |
|
|
2017
Q4 | $1.14M | Buy |
55,400
+24,000
| +76% | +$495K | 0.24% | 95 |
|
|
2017
Q3 | $665K | Buy |
31,400
+11,400
| +57% | +$241K | 0.14% | 127 |
|
|
2017
Q2 | $525K | Hold |
20,000
| – | – | 0.11% | 131 |
|
|
2017
Q1 | $632K | Hold |
20,000
| – | – | 0.14% | 119 |
|
|
2016
Q4 | $646K | Buy |
+20,000
| New | +$646K | 0.14% | 113 |
|
|
2015
Q1 | – | Sell |
-31,500
| Closed | -$1.62M | – | 192 |
|
|
2014
Q4 | $1.62M | Buy |
31,500
+19,500
| +163% | +$1M | 0.26% | 108 |
|
|
2014
Q3 | $706K | Hold |
12,000
| – | – | 0.14% | 144 |
|
|
2014
Q2 | $721K | Buy |
+12,000
| New | +$721K | 0.13% | 154 |
|