Schnieders Capital 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 |
-4,650
| Closed | -$203K | – | 125 |
|
2015
Q2 | $203K | Sell |
4,650
-3,250
| -41% | -$142K | 0.12% | 127 |
|
2015
Q1 | $385K | Buy |
7,900
+50
| +0.6% | +$2.44K | 0.23% | 94 |
|
2014
Q4 | $403K | Buy |
+7,850
| New | +$403K | 0.27% | 92 |
|
2014
Q2 | – | Sell |
-7,850
| Closed | -$433K | – | 131 |
|
2014
Q1 | $433K | Buy |
7,850
+1,500
| +24% | +$82.7K | 0.4% | 76 |
|
2013
Q4 | $329K | Buy |
+6,350
| New | +$329K | 0.32% | 84 |
|