Tredje AP-fonden’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,310
| Closed | -$291K | – | 577 |
|
|
2017
Q3 | $291K | Sell |
13,310
-21,870
| -62% | -$478K | 0.01% | 527 |
|
|
2017
Q2 | $920K | Sell |
35,180
-6,260
| -15% | -$164K | 0.03% | 441 |
|
|
2017
Q1 | $1.3M | Buy |
41,440
+28,301
| +215% | +$884K | 0.05% | 382 |
|
|
2016
Q4 | $456K | Buy |
13,139
+4,014
| +44% | +$139K | 0.02% | 494 |
|
|
2016
Q3 | $314K | Sell |
9,125
-4,056
| -31% | -$140K | 0.01% | 514 |
|
|
2016
Q2 | $366K | Sell |
13,181
-13,270
| -50% | -$368K | 0.02% | 462 |
|
|
2016
Q1 | $683K | Buy |
+26,451
| New | +$683K | 0.03% | 299 |
|