RIM
Ranger International Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-355,441
| Closed | -$15.5M | – | 54 |
|
|
2015
Q2 | $15.5M | Sell |
355,441
-101,290
| -22% | -$4.41M | 3.93% | 15 |
|
|
2015
Q1 | $22.3M | Buy |
456,731
+190,062
| +71% | +$9.27M | 4.35% | 9 |
|
|
2014
Q4 | $13.7M | Buy |
266,669
+265,560
| +23,946% | +$13.6M | 2.5% | 21 |
|
|
2014
Q3 | $65K | Buy |
1,109
+320
| +41% | +$18.8K | 0.01% | 38 |
|
|
2014
Q2 | $47K | Buy |
+789
| New | +$47K | 0.01% | 39 |
|
|
2013
Q4 | – | Sell |
-114,545
| Closed | -$6.03M | – | 41 |
|
|
2013
Q3 | $6.03M | Sell |
114,545
-1,240
| -1% | -$65.3K | 2.47% | 21 |
|
|
2013
Q2 | $6.46M | Buy |
+115,785
| New | +$6.46M | 2.62% | 21 |
|