Sterling Capital Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,004
| Closed | -$207K | – | 1009 |
|
|
2015
Q2 | $207K | Sell |
3,004
-7,347
| -71% | -$506K | ﹤0.01% | 848 |
|
|
2015
Q1 | $782K | Sell |
10,351
-8,763
| -46% | -$662K | 0.01% | 514 |
|
|
2014
Q4 | $1.31M | Buy |
19,114
+789
| +4% | +$54K | 0.01% | 587 |
|
|
2014
Q3 | $1.48M | Buy |
18,325
+2,103
| +13% | +$170K | 0.02% | 491 |
|
|
2014
Q2 | $1.38M | Buy |
16,222
+4,806
| +42% | +$409K | 0.01% | 504 |
|
|
2014
Q1 | $850K | Buy |
11,416
+7,210
| +171% | +$537K | 0.01% | 642 |
|
|
2013
Q4 | $300K | Buy |
+4,206
| New | +$300K | ﹤0.01% | 725 |
|