Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,830
| Closed | -$210K | – | 1008 |
|
|
2015
Q2 | $210K | Hold |
4,830
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $236K | Buy |
+4,830
| New | +$236K | ﹤0.01% | 825 |
|
|
2014
Q4 | – | Sell |
-6,430
| Closed | -$379K | – | 946 |
|
|
2014
Q3 | $379K | Buy |
6,430
+1,200
| +23% | +$70.7K | ﹤0.01% | 785 |
|
|
2014
Q2 | $314K | Hold |
5,230
| – | – | ﹤0.01% | 802 |
|
|
2014
Q1 | $288K | Buy |
+5,230
| New | +$288K | ﹤0.01% | 865 |
|