TCV Trust & Wealth 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
Q2 | – | Sell |
-12,629
| Closed | -$616K | – | 178 |
|
|
2015
Q1 | $616K | Sell |
12,629
-328
| -3% | -$16K | 0.1% | 117 |
|
|
2014
Q4 | $665K | Buy |
12,957
+9,357
| +260% | +$480K | 0.11% | 113 |
|
|
2014
Q3 | $212K | Hold |
3,600
| – | – | 0.04% | 166 |
|
|
2014
Q2 | $216K | Buy |
+3,600
| New | +$216K | 0.04% | 168 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$217K | – | 172 |
|
|
2013
Q4 | $217K | Hold |
4,200
| – | – | 0.04% | 163 |
|
|
2013
Q3 | $221K | Hold |
4,200
| – | – | 0.04% | 152 |
|
|
2013
Q2 | $234K | Buy |
+4,200
| New | +$234K | 0.05% | 142 |
|