Quantbot Technologies’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,328
| Closed | -$558K | – | 1249 |
|
|
2016
Q2 | $558K | Sell |
20,328
-52,074
| -72% | -$1.43M | 0.06% | 339 |
|
|
2016
Q1 | $1.52M | Buy |
+72,402
| New | +$1.52M | 0.24% | 115 |
|
|
2015
Q4 | – | Sell |
-27,335
| Closed | -$830K | – | 1291 |
|
|
2015
Q3 | $830K | Buy |
+27,335
| New | +$830K | 0.14% | 166 |
|
|
2014
Q2 | – | Sell |
-6,696
| Closed | -$369K | – | 1323 |
|
|
2014
Q1 | $369K | Sell |
6,696
-944
| -12% | -$52K | 0.09% | 316 |
|
|
2013
Q4 | $395K | Buy |
+7,640
| New | +$395K | 0.19% | 140 |
|