TCW Group’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-26,419
| Closed | -$665K | – | 687 |
|
2015
Q4 | $665K | Sell |
26,419
-7,996
| -23% | -$201K | ﹤0.01% | 594 |
|
2015
Q3 | $1.6M | Buy |
34,415
+11,263
| +49% | +$525K | 0.01% | 403 |
|
2015
Q2 | $1.59M | Buy |
23,152
+3,492
| +18% | +$240K | 0.01% | 434 |
|
2015
Q1 | $1.49M | Buy |
+19,660
| New | +$1.49M | 0.01% | 667 |
|