A.R.T. Advisors’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,164
| Closed | -$211K | – | 728 |
|
2019
Q4 | $211K | Buy |
+4,164
| New | +$211K | 0.01% | 1142 |
|
2018
Q3 | – | Sell |
-4,714
| Closed | -$349K | – | 1630 |
|
2018
Q2 | $349K | Sell |
4,714
-9,900
| -68% | -$733K | 0.01% | 1054 |
|
2018
Q1 | $1.15M | Buy |
14,614
+8,898
| +156% | +$701K | 0.05% | 600 |
|
2017
Q4 | $446K | Buy |
+5,716
| New | +$446K | 0.02% | 943 |
|
2017
Q3 | – | Sell |
-18,434
| Closed | -$1.15M | – | 1588 |
|
2017
Q2 | $1.15M | Sell |
18,434
-7,000
| -28% | -$438K | 0.06% | 460 |
|
2017
Q1 | $1.64M | Buy |
+25,434
| New | +$1.64M | 0.08% | 384 |
|
2016
Q2 | – | Sell |
-10,504
| Closed | -$497K | – | 1570 |
|
2016
Q1 | $497K | Buy |
+10,504
| New | +$497K | 0.02% | 860 |
|
2015
Q1 | – | Sell |
-14,082
| Closed | -$898K | – | 1626 |
|
2014
Q4 | $898K | Buy |
+14,082
| New | +$898K | 0.03% | 691 |
|
2014
Q2 | – | Sell |
-24,276
| Closed | -$1.68M | – | 1476 |
|
2014
Q1 | $1.68M | Buy |
+24,276
| New | +$1.68M | 0.09% | 313 |
|
2013
Q4 | – | Sell |
-7,250
| Closed | -$533K | – | 1452 |
|
2013
Q3 | $533K | Sell |
7,250
-14,386
| -66% | -$1.06M | 0.03% | 744 |
|
2013
Q2 | $1.41M | Buy |
+21,636
| New | +$1.41M | 0.05% | 502 |
|