Alpha Cubed Investments’s SK Telecom SKM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-8,316
| Closed | -$323K | – | 186 |
|
2015
Q3 | $323K | Sell |
8,316
-850
| -9% | -$33K | 0.08% | 144 |
|
2015
Q2 | $374K | Sell |
9,166
-1,335
| -13% | -$54.5K | 0.1% | 136 |
|
2015
Q1 | $471K | Buy |
10,501
+3,399
| +48% | +$152K | 0.15% | 117 |
|
2014
Q4 | $316K | Sell |
7,102
-1,396
| -16% | -$62.1K | 0.12% | 116 |
|
2014
Q3 | $425K | Sell |
8,498
-3,187
| -27% | -$159K | 0.2% | 106 |
|
2014
Q2 | $499K | Sell |
11,685
-303
| -3% | -$12.9K | 0.22% | 117 |
|
2014
Q1 | $446K | Hold |
11,988
| – | – | 0.23% | 115 |
|
2013
Q4 | $486K | Buy |
+11,988
| New | +$486K | 0.17% | 156 |
|