QAM
QCI Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-184
| Closed | -$1K | – | 365 |
|
|
2020
Q1 | $1K | Hold |
184
| – | – | ﹤0.01% | 565 |
|
|
2019
Q4 | $3K | Hold |
184
| – | – | ﹤0.01% | 527 |
|
|
2019
Q3 | $4K | Hold |
184
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $4K | Hold |
184
| – | – | ﹤0.01% | 531 |
|
|
2019
Q1 | $5K | Sell |
184
-100
| -35% | -$2.72K | ﹤0.01% | 508 |
|
|
2018
Q4 | $6K | Hold |
284
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $7K | Hold |
284
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $7K | Hold |
284
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $6K | Hold |
284
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $6K | Hold |
284
| – | – | ﹤0.01% | 502 |
|
|
2017
Q3 | $6K | Hold |
284
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $7K | Hold |
284
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $9K | Sell |
284
-1,816
| -86% | -$57.5K | ﹤0.01% | 378 |
|
|
2016
Q3 | $66K | Sell |
2,100
-500
| -19% | -$15.7K | 0.01% | 182 |
|
|
2016
Q2 | $71K | Sell |
2,600
-1,200
| -32% | -$32.8K | 0.01% | 183 |
|
|
2016
Q1 | $80K | Buy |
3,800
+500
| +15% | +$10.5K | 0.01% | 166 |
|
|
2015
Q4 | $76K | Buy |
3,300
+425
| +15% | +$9.79K | 0.01% | 165 |
|
|
2015
Q3 | $87K | Sell |
2,875
-150
| -5% | -$4.54K | 0.01% | 157 |
|
|
2015
Q2 | $132K | Buy |
3,025
+800
| +36% | +$34.9K | 0.02% | 98 |
|
|
2015
Q1 | $109K | Sell |
2,225
-50
| -2% | -$2.45K | 0.02% | 124 |
|
|
2014
Q4 | $117K | Sell |
2,275
-75
| -3% | -$3.86K | 0.02% | 118 |
|
|
2014
Q3 | $138K | Hold |
2,350
| – | – | 0.02% | 107 |
|
|
2014
Q2 | $141K | Sell |
2,350
-100
| -4% | -$6K | 0.02% | 107 |
|
|
2014
Q1 | $135K | Hold |
2,450
| – | – | 0.02% | 111 |
|
|
2013
Q4 | $127K | Hold |
2,450
| – | – | 0.02% | 112 |
|
|
2013
Q3 | $129K | Sell |
2,450
-50
| -2% | -$2.63K | 0.02% | 106 |
|
|
2013
Q2 | $140K | Buy |
+2,500
| New | +$140K | 0.03% | 94 |
|