Shinko Asset Management Company’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8K | Hold |
235
| – | – | ﹤0.01% | 870 |
|
|
2016
Q2 | $7K | Hold |
235
| – | – | ﹤0.01% | 878 |
|
|
2016
Q1 | $5K | Hold |
235
| – | – | ﹤0.01% | 884 |
|
|
2015
Q4 | $6K | Buy |
+235
| New | +$6K | ﹤0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-97,597
| Closed | -$6.67M | – | 796 |
|
|
2014
Q4 | $6.67M | Buy |
97,597
+46,114
| +90% | +$3.15M | 0.05% | 82 |
|
|
2014
Q3 | $4.2M | Buy |
51,483
+28,126
| +120% | +$2.3M | 0.04% | 93 |
|
|
2014
Q2 | $1.99M | Buy |
+23,357
| New | +$1.99M | 0.02% | 100 |
|