Torray Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,250
| Closed | -$448K | – | 112 |
|
|
2016
Q3 | $448K | Hold |
14,250
| – | – | 0.05% | 75 |
|
|
2016
Q2 | $392K | Buy |
+14,250
| New | +$392K | 0.03% | 74 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$589K | – | 80 |
|
|
2014
Q3 | $589K | Hold |
10,000
| – | – | 0.05% | 65 |
|
|
2014
Q2 | $601K | Hold |
10,000
| – | – | 0.06% | 64 |
|
|
2014
Q1 | $551K | Hold |
10,000
| – | – | 0.09% | 64 |
|
|
2013
Q4 | $518K | Hold |
10,000
| – | – | 0.11% | 62 |
|
|
2013
Q3 | $527K | Hold |
10,000
| – | – | 0.11% | 61 |
|
|
2013
Q2 | $558K | Buy |
+10,000
| New | +$558K | 0.12% | 62 |
|