Korea Investment Corp’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-218,764
| Closed | -$4.64M | – | 664 |
|
|
2019
Q3 | $4.64M | Buy |
218,764
+12,164
| +6% | +$258K | 0.02% | 448 |
|
|
2019
Q2 | $5.16M | Buy |
206,600
+46,100
| +29% | +$1.15M | 0.02% | 442 |
|
|
2019
Q1 | $4M | Sell |
160,500
-148,600
| -48% | -$3.7M | 0.02% | 479 |
|
|
2018
Q4 | $6.21M | Buy |
309,100
+15,100
| +5% | +$304K | 0.03% | 389 |
|
|
2018
Q3 | $7.21M | Buy |
294,000
+92,800
| +46% | +$2.28M | 0.03% | 394 |
|
|
2018
Q2 | $4.81M | Buy |
+201,200
| New | +$4.81M | 0.02% | 462 |
|
|
2016
Q1 | – | Sell |
-5,483
| Closed | -$137K | – | 618 |
|
|
2015
Q4 | $137K | Buy |
+5,483
| New | +$137K | ﹤0.01% | 629 |
|