SGAM
Steinberg Global Asset Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,150
| Closed | -$339K | – | 235 |
|
|
2015
Q3 | $339K | Sell |
11,150
-2,900
| -21% | -$88.2K | 0.07% | 165 |
|
|
2015
Q2 | $612K | Sell |
14,050
-3,000
| -18% | -$131K | 0.12% | 130 |
|
|
2015
Q1 | $832K | Sell |
17,050
-1,000
| -6% | -$48.8K | 0.17% | 93 |
|
|
2014
Q4 | $926K | Sell |
18,050
-678
| -4% | -$34.8K | 0.2% | 82 |
|
|
2014
Q3 | $1.1M | Hold |
18,728
| – | – | 0.25% | 78 |
|
|
2014
Q2 | $1.13M | Buy |
18,728
+78
| +0.4% | +$4.69K | 0.26% | 70 |
|
|
2014
Q1 | $1.03M | Hold |
18,650
| – | – | 0.26% | 72 |
|
|
2013
Q4 | $966K | Hold |
18,650
| – | – | 0.21% | 89 |
|
|
2013
Q3 | $982K | Buy |
18,650
+500
| +3% | +$26.3K | 0.22% | 81 |
|
|
2013
Q2 | $1.01M | Buy |
+18,150
| New | +$1.01M | 0.26% | 73 |
|