SAM
Solaris Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$8K | – | 260 |
|
|
2017
Q3 | $8K | Sell |
400
-5,425
| -93% | -$109K | ﹤0.01% | 236 |
|
|
2017
Q2 | $153K | Sell |
5,825
-5,960
| -51% | -$157K | 0.09% | 102 |
|
|
2017
Q1 | $373K | Sell |
11,785
-350
| -3% | -$11.1K | 0.24% | 69 |
|
|
2016
Q4 | $392K | Buy |
12,135
+385
| +3% | +$12.4K | 0.25% | 71 |
|
|
2016
Q3 | $369K | Buy |
11,750
+6,300
| +116% | +$198K | 0.23% | 71 |
|
|
2016
Q2 | $150K | Hold |
5,450
| – | – | 0.11% | 85 |
|
|
2016
Q1 | $114K | Sell |
5,450
-6,350
| -54% | -$133K | 0.08% | 85 |
|
|
2015
Q4 | $273K | Sell |
11,800
-1,500
| -11% | -$34.7K | 0.19% | 62 |
|
|
2015
Q3 | $404K | Sell |
13,300
-7,300
| -35% | -$222K | 0.32% | 51 |
|
|
2015
Q2 | $898K | Sell |
20,600
-800
| -4% | -$34.9K | 0.56% | 47 |
|
|
2015
Q1 | $1.04M | Hold |
21,400
| – | – | 0.65% | 47 |
|
|
2014
Q4 | $1.1M | Sell |
21,400
-100
| -0.5% | -$5.13K | 0.71% | 44 |
|
|
2014
Q3 | $1.27M | Sell |
21,500
-150
| -0.7% | -$8.83K | 0.85% | 41 |
|
|
2014
Q2 | $1.3M | Sell |
21,650
-300
| -1% | -$18K | 0.85% | 38 |
|
|
2014
Q1 | $1.21M | Buy |
21,950
+50
| +0.2% | +$2.76K | 0.84% | 41 |
|
|
2013
Q4 | $1.13M | Buy |
21,900
+2,600
| +13% | +$135K | 0.76% | 43 |
|
|
2013
Q3 | $1.02M | Sell |
19,300
-50
| -0.3% | -$2.63K | 0.74% | 45 |
|
|
2013
Q2 | $1.08M | Buy |
+19,350
| New | +$1.08M | 0.86% | 39 |
|