Private Capital Management (Minnesota)’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
Q3 | $519K | Buy |
24,500
+6,000
| +32% | +$127K | 0.58% | 72 |
|
|
2017
Q2 | $486K | Buy |
18,500
+5,700
| +45% | +$150K | 0.54% | 86 |
|
|
2017
Q1 | $405K | Hold |
12,800
| – | – | 0.44% | 98 |
|
|
2016
Q4 | $413K | Sell |
12,800
-10,500
| -45% | -$339K | 0.46% | 92 |
|
|
2016
Q3 | $732K | Sell |
23,300
-3,400
| -13% | -$107K | 0.77% | 40 |
|
|
2016
Q2 | $734K | Sell |
26,700
-17,800
| -40% | -$489K | 0.73% | 43 |
|
|
2016
Q1 | $933K | Sell |
44,500
-2,700
| -6% | -$56.6K | 0.86% | 28 |
|
|
2015
Q4 | $1.09M | Buy |
+47,200
| New | +$1.09M | 1% | 16 |
|