SRCM
Swift Run Capital Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,050
| Closed | -$264K | – | 58 |
|
|
2015
Q2 | $264K | Buy |
6,050
+400
| +7% | +$17.5K | 0.11% | 53 |
|
|
2015
Q1 | $276K | Buy |
+5,650
| New | +$276K | 0.12% | 52 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$235K | – | 54 |
|
|
2014
Q3 | $235K | Hold |
4,000
| – | – | 0.12% | 51 |
|
|
2014
Q2 | $240K | Hold |
4,000
| – | – | 0.1% | 48 |
|
|
2014
Q1 | $220K | Hold |
4,000
| – | – | 0.12% | 49 |
|
|
2013
Q4 | $207K | Buy |
+4,000
| New | +$207K | 0.17% | 46 |
|