STALEY CAPITAL ADVISERS’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
Q4 | – | Sell |
-50,000
| Closed | -$1.06M | – | 167 |
|
|
2017
Q3 | $1.06M | Buy |
50,000
+20,000
| +67% | +$424K | 0.09% | 78 |
|
|
2017
Q2 | $788K | Hold |
30,000
| – | – | 0.07% | 85 |
|
|
2017
Q1 | $948K | Buy |
+30,000
| New | +$948K | 0.08% | 71 |
|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$1.37M | – | 129 |
|
|
2015
Q3 | $1.37M | Buy |
45,000
+20,000
| +80% | +$608K | 0.17% | 60 |
|
|
2015
Q2 | $1.09M | Buy |
25,000
+12,243
| +96% | +$533K | 0.12% | 63 |
|
|
2015
Q1 | $622K | Buy |
+12,757
| New | +$622K | 0.07% | 73 |
|