Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $445K | Buy |
+20,992
| New | +$445K | 0.01% | 292 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2016
Q2 | – | Sell |
-91,325
| Closed | -$1.92M | – | 1222 |
|
|
2016
Q1 | $1.92M | Buy |
91,325
+91,203
| +74,757% | +$1.91M | 0.03% | 100 |
|
|
2015
Q4 | $3K | Sell |
122
-1,030
| -89% | -$25.3K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $35K | Sell |
1,152
-30,332
| -96% | -$922K | ﹤0.01% | 894 |
|
|
2015
Q2 | $1.37M | Buy |
31,484
+17,025
| +118% | +$742K | 0.01% | 270 |
|
|
2015
Q1 | $705K | Sell |
14,459
-13,164
| -48% | -$642K | 0.01% | 396 |
|
|
2014
Q4 | $1.42M | Buy |
+27,623
| New | +$1.42M | 0.01% | 343 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2014
Q1 | – | Sell |
-13,541
| Closed | -$701K | – | 1495 |
|
|
2013
Q4 | $701K | Buy |
+13,541
| New | +$701K | ﹤0.01% | 477 |
|
|
2013
Q3 | – | Sell |
-395
| Closed | -$22K | – | 1452 |
|
|
2013
Q2 | $22K | Buy |
+395
| New | +$22K | ﹤0.01% | 1027 |
|