Korea Investment Corp’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
203,894
-148,352
| -42% | -$5.56M | 0.02% | 548 |
|
|
2025
Q1 | $14.1M | Sell |
352,246
-88,572
| -20% | -$3.54M | 0.03% | 440 |
|
|
2024
Q4 | $16.3M | Buy |
440,818
+108,529
| +33% | +$4.01M | 0.04% | 418 |
|
|
2024
Q3 | $13.7M | Sell |
332,289
-306,861
| -48% | -$12.7M | 0.03% | 418 |
|
|
2024
Q2 | $23.7M | Buy |
639,150
+431,496
| +208% | +$16M | 0.06% | 302 |
|
|
2024
Q1 | $7.34M | Sell |
207,654
-105,583
| -34% | -$3.73M | 0.02% | 512 |
|
|
2023
Q4 | $10.8M | Sell |
313,237
-246,724
| -44% | -$8.53M | 0.03% | 448 |
|
|
2023
Q3 | $16.9M | Buy |
559,961
+210,666
| +60% | +$6.36M | 0.05% | 334 |
|
|
2023
Q2 | $11M | Buy |
349,295
+41,707
| +14% | +$1.31M | 0.03% | 399 |
|
|
2023
Q1 | $9.95M | Buy |
307,588
+113,173
| +58% | +$3.66M | 0.03% | 413 |
|
|
2022
Q4 | $6.59M | Sell |
194,415
-129,380
| -40% | -$4.39M | 0.02% | 506 |
|
|
2022
Q3 | $9.89M | Buy |
323,795
+108,176
| +50% | +$3.3M | 0.03% | 424 |
|
|
2022
Q2 | $7.61M | Buy |
215,619
+11,419
| +6% | +$403K | 0.02% | 476 |
|
|
2022
Q1 | $7.68M | Buy |
204,200
+55,000
| +37% | +$2.07M | 0.02% | 498 |
|
|
2021
Q4 | $4.53M | Buy |
149,200
+22,400
| +18% | +$680K | 0.01% | 537 |
|
|
2021
Q3 | $4.02M | Sell |
126,800
-139,000
| -52% | -$4.41M | 0.01% | 557 |
|
|
2021
Q2 | $8.46M | Buy |
265,800
+42,875
| +19% | +$1.36M | 0.02% | 426 |
|
|
2021
Q1 | $6.44M | Sell |
222,925
-18,600
| -8% | -$537K | 0.02% | 445 |
|
|
2020
Q4 | $5.71M | Buy |
241,525
+26,600
| +12% | +$628K | 0.02% | 458 |
|
|
2020
Q3 | $4.55M | Buy |
214,925
+59,625
| +38% | +$1.26M | 0.02% | 446 |
|
|
2020
Q2 | $3.87M | Sell |
155,300
-23,334
| -13% | -$581K | 0.01% | 476 |
|
|
2020
Q1 | $3.31M | Sell |
178,634
-2,566
| -1% | -$47.6K | 0.01% | 466 |
|
|
2019
Q4 | $6.73M | Sell |
181,200
-80,800
| -31% | -$3M | 0.02% | 418 |
|
|
2019
Q3 | $9.72M | Buy |
262,000
+7,800
| +3% | +$289K | 0.04% | 363 |
|
|
2019
Q2 | $9.48M | Sell |
254,200
-21,000
| -8% | -$783K | 0.04% | 369 |
|
|
2019
Q1 | $10.1M | Sell |
275,200
-15,049
| -5% | -$553K | 0.05% | 354 |
|
|
2018
Q4 | $8.61M | Sell |
290,249
-20,285
| -7% | -$602K | 0.05% | 346 |
|
|
2018
Q3 | $10.5M | Buy |
310,534
+222,744
| +254% | +$7.56M | 0.05% | 335 |
|
|
2018
Q2 | $3.04M | Buy |
87,790
+24,200
| +38% | +$838K | 0.01% | 549 |
|
|
2018
Q1 | $1.98M | Buy |
63,590
+8,356
| +15% | +$261K | 0.01% | 570 |
|
|
2017
Q4 | $2.01M | Sell |
55,234
-21,638
| -28% | -$786K | 0.01% | 545 |
|
|
2017
Q3 | $2.69M | Sell |
76,872
-47,209
| -38% | -$1.65M | 0.01% | 526 |
|
|
2017
Q2 | $4.1M | Buy |
124,081
+82,621
| +199% | +$2.73M | 0.02% | 487 |
|
|
2017
Q1 | $1.31M | Buy |
+41,460
| New | +$1.31M | 0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-42,196
| Closed | -$1.28M | – | 630 |
|
|
2016
Q3 | $1.28M | Buy |
42,196
+17,496
| +71% | +$532K | 0.01% | 506 |
|
|
2016
Q2 | $747K | Buy |
24,700
+14,000
| +131% | +$423K | ﹤0.01% | 523 |
|
|
2016
Q1 | $290K | Sell |
10,700
-18,700
| -64% | -$507K | ﹤0.01% | 515 |
|
|
2015
Q4 | $638K | Buy |
29,400
+4,300
| +17% | +$93.3K | ﹤0.01% | 610 |
|
|
2015
Q3 | $601K | Buy |
25,100
+2,300
| +10% | +$55.1K | ﹤0.01% | 592 |
|
|
2015
Q2 | $737K | Sell |
22,800
-38,000
| -63% | -$1.23M | 0.01% | 602 |
|
|
2015
Q1 | $1.92M | Buy |
+60,800
| New | +$1.92M | 0.02% | 520 |
|
|
2014
Q2 | – | Sell |
-47,100
| Closed | -$1.79M | – | 599 |
|
|
2014
Q1 | $1.79M | Buy |
47,100
+10,400
| +28% | +$395K | 0.02% | 514 |
|
|
2013
Q4 | $1.37M | Buy |
+36,700
| New | +$1.37M | 0.01% | 498 |
|
|
2013
Q3 | – | Sell |
-29,700
| Closed | -$956K | – | 580 |
|
|
2013
Q2 | $956K | Buy |
+29,700
| New | +$956K | 0.01% | 531 |
|