Saratoga Research & Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,000
| Closed | -$218K | – | 53 |
|
2015
Q2 | $218K | Hold |
5,000
| – | – | 0.02% | 52 |
|
2015
Q1 | $244K | Buy |
5,000
+400
| +9% | +$19.5K | 0.02% | 52 |
|
2014
Q4 | $236K | Sell |
4,600
-400
| -8% | -$20.5K | 0.02% | 52 |
|
2014
Q3 | $294K | Sell |
5,000
-100
| -2% | -$5.88K | 0.03% | 47 |
|
2014
Q2 | $306K | Hold |
5,100
| – | – | 0.03% | 50 |
|
2014
Q1 | $281K | Sell |
5,100
-500
| -9% | -$27.5K | 0.03% | 50 |
|
2013
Q4 | $290K | Hold |
5,600
| – | – | 0.03% | 47 |
|
2013
Q3 | $295K | Hold |
5,600
| – | – | 0.03% | 44 |
|
2013
Q2 | $313K | Buy |
+5,600
| New | +$313K | 0.04% | 44 |
|