Acadian Asset Management’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,314
| Closed | -$466K | – | 1793 |
|
|
2023
Q2 | $466K | Hold |
6,314
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q1 | $440K | Hold |
6,314
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $343K | Sell |
6,314
-350
| -5% | -$19K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $243K | Sell |
6,664
-32,882
| -83% | -$1.2M | ﹤0.01% | 1167 |
|
|
2022
Q2 | $1.76M | Sell |
39,546
-28,318
| -42% | -$1.26M | 0.01% | 664 |
|
|
2022
Q1 | $4.02M | Sell |
67,864
-75,052
| -53% | -$4.45M | 0.02% | 510 |
|
|
2021
Q4 | $8.33M | Sell |
142,916
-3,953
| -3% | -$230K | 0.03% | 346 |
|
|
2021
Q3 | $10.1M | Buy |
146,869
+20,287
| +16% | +$1.4M | 0.04% | 312 |
|
|
2021
Q2 | $9.72M | Sell |
126,582
-6,602
| -5% | -$507K | 0.04% | 326 |
|
|
2021
Q1 | $9.62M | Buy |
133,184
+38,181
| +40% | +$2.76M | 0.04% | 341 |
|
|
2020
Q4 | $5.92M | Buy |
95,003
+35,655
| +60% | +$2.22M | 0.02% | 461 |
|
|
2020
Q3 | $2.48M | Buy |
59,348
+47,058
| +383% | +$1.97M | 0.01% | 609 |
|
|
2020
Q2 | $455K | Buy |
+12,290
| New | +$455K | ﹤0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-41,381
| Closed | -$2.2M | – | 1976 |
|
|
2019
Q2 | $2.2M | Sell |
41,381
-27,409
| -40% | -$1.45M | 0.01% | 598 |
|
|
2019
Q1 | $3.8M | Sell |
68,790
-49,362
| -42% | -$2.72M | 0.02% | 511 |
|
|
2018
Q4 | $6.49M | Sell |
118,152
-19,748
| -14% | -$1.08M | 0.03% | 337 |
|
|
2018
Q3 | $9.1M | Sell |
137,900
-21,742
| -14% | -$1.43M | 0.04% | 294 |
|
|
2018
Q2 | $11.8M | Buy |
159,642
+2,494
| +2% | +$185K | 0.05% | 274 |
|
|
2018
Q1 | $12.4M | Buy |
157,148
+531
| +0.3% | +$41.9K | 0.05% | 274 |
|
|
2017
Q4 | $12.2M | Sell |
156,617
-33,931
| -18% | -$2.65M | 0.05% | 262 |
|
|
2017
Q3 | $13.2M | Buy |
190,548
+11,784
| +7% | +$818K | 0.06% | 247 |
|
|
2017
Q2 | $11.2M | Buy |
178,764
+16,948
| +10% | +$1.06M | 0.05% | 268 |
|
|
2017
Q1 | $10.4M | Sell |
161,816
-7,166
| -4% | -$462K | 0.05% | 275 |
|
|
2016
Q4 | $8.88M | Sell |
168,982
-181
| -0.1% | -$9.51K | 0.04% | 305 |
|
|
2016
Q3 | $8.64M | Buy |
169,163
+5,627
| +3% | +$287K | 0.04% | 291 |
|
|
2016
Q2 | $7.28M | Buy |
163,536
+101,028
| +162% | +$4.5M | 0.04% | 300 |
|
|
2016
Q1 | $2.96M | Buy |
62,508
+53,928
| +629% | +$2.55M | 0.01% | 480 |
|
|
2015
Q4 | $304K | Sell |
8,580
-12,852
| -60% | -$455K | ﹤0.01% | 891 |
|
|
2015
Q3 | $750K | Buy |
21,432
+11,116
| +108% | +$389K | ﹤0.01% | 716 |
|
|
2015
Q2 | $506K | Buy |
+10,316
| New | +$506K | ﹤0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-2,078
| Closed | -$133K | – | 1437 |
|
|
2014
Q4 | $133K | Sell |
2,078
-12,808
| -86% | -$820K | ﹤0.01% | 952 |
|
|
2014
Q3 | $1.13M | Hold |
14,886
| – | – | 0.01% | 568 |
|
|
2014
Q2 | $1.11M | Hold |
14,886
| – | – | 0.01% | 586 |
|
|
2014
Q1 | $1.03M | Buy |
14,886
+2,852
| +24% | +$198K | 0.01% | 567 |
|
|
2013
Q4 | $939K | Buy |
12,034
+5,221
| +77% | +$407K | 0.01% | 585 |
|
|
2013
Q3 | $502K | Buy |
+6,813
| New | +$502K | ﹤0.01% | 633 |
|