Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$31K | – | 456 |
|
|
2017
Q4 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 268 |
|
|
2017
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 209 |
|
|
2017
Q2 | $39K | Hold |
1,500
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $47K | Hold |
1,500
| – | – | 0.01% | 166 |
|
|
2016
Q4 | $48K | Hold |
1,500
| – | – | 0.01% | 166 |
|
|
2016
Q3 | $47K | Hold |
1,500
| – | – | 0.01% | 177 |
|
|
2016
Q2 | $41K | Hold |
1,500
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $31K | Hold |
1,500
| – | – | 0.01% | 174 |
|
|
2015
Q4 | $35K | Sell |
1,500
-1,400
| -48% | -$32.7K | 0.01% | 180 |
|
|
2015
Q3 | $88K | Sell |
2,900
-1,800
| -38% | -$54.6K | 0.02% | 130 |
|
|
2015
Q2 | $205K | Hold |
4,700
| – | – | 0.04% | 113 |
|
|
2015
Q1 | $229K | Hold |
4,700
| – | – | 0.04% | 106 |
|
|
2014
Q4 | $241K | Buy |
4,700
+3,200
| +213% | +$164K | 0.05% | 106 |
|
|
2014
Q3 | $88K | Hold |
1,500
| – | – | 0.02% | 123 |
|
|
2014
Q2 | $90K | Hold |
1,500
| – | – | 0.02% | 113 |
|
|
2014
Q1 | $83K | Hold |
1,500
| – | – | 0.02% | 124 |
|
|
2013
Q4 | $78K | Hold |
1,500
| – | – | 0.02% | 127 |
|
|
2013
Q3 | $79K | Hold |
1,500
| – | – | 0.02% | 110 |
|
|
2013
Q2 | $84K | Buy |
+1,500
| New | +$84K | 0.03% | 110 |
|