Strategy Asset Managers’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-728
| Closed | -$18K | – | 177 |
|
|
2019
Q1 | $18K | Buy |
+728
| New | +$18K | ﹤0.01% | 179 |
|
|
2017
Q3 | – | Sell |
-7,699
| Closed | -$202K | – | 135 |
|
|
2017
Q2 | $202K | Buy |
7,699
+642
| +9% | +$16.8K | 0.04% | 124 |
|
|
2017
Q1 | $223K | Buy |
7,057
+2
| +0% | +$63 | 0.05% | 120 |
|
|
2016
Q4 | $219K | Buy |
7,055
+2
| +0% | +$62 | 0.05% | 122 |
|
|
2016
Q3 | $222K | Buy |
+7,053
| New | +$222K | 0.05% | 122 |
|
|
2015
Q4 | – | Sell |
-6,923
| Closed | -$210K | – | 136 |
|
|
2015
Q3 | $210K | Sell |
6,923
-18
| -0.3% | -$546 | 0.05% | 129 |
|
|
2015
Q2 | $302K | Buy |
6,941
+229
| +3% | +$9.96K | 0.07% | 121 |
|
|
2015
Q1 | $327K | Buy |
6,712
+591
| +10% | +$28.8K | 0.07% | 116 |
|
|
2014
Q4 | $314K | Buy |
6,121
+781
| +15% | +$40.1K | 0.07% | 119 |
|
|
2014
Q3 | $314K | Buy |
5,340
+1
| +0% | +$59 | 0.07% | 117 |
|
|
2014
Q2 | $321K | Buy |
5,339
+1
| +0% | +$60 | 0.07% | 110 |
|
|
2014
Q1 | $294K | Buy |
5,338
+497
| +10% | +$27.4K | 0.06% | 114 |
|
|
2013
Q4 | $251K | Buy |
4,841
+610
| +14% | +$31.6K | 0.06% | 120 |
|
|
2013
Q3 | $223K | Buy |
4,231
+400
| +10% | +$21.1K | 0.05% | 126 |
|
|
2013
Q2 | $214K | Buy |
+3,831
| New | +$214K | 0.05% | 128 |
|