Aquamarine Capital Management’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,281
| Closed | -$95K | – | 17 |
|
|
2018
Q2 | $95K | Sell |
1,281
-18,719
| -94% | -$1.39M | 0.04% | 17 |
|
|
2018
Q1 | $1.58M | Sell |
20,000
-25,000
| -56% | -$1.97M | 0.76% | 16 |
|
|
2017
Q4 | $3.52M | Sell |
45,000
-25,000
| -36% | -$1.95M | 1.68% | 13 |
|
|
2017
Q3 | $4.86M | Hold |
70,000
| – | – | 2.47% | 11 |
|
|
2017
Q2 | $4.38M | Hold |
70,000
| – | – | 2.67% | 11 |
|
|
2017
Q1 | $4.52M | Hold |
70,000
| – | – | 2.78% | 12 |
|
|
2016
Q4 | $3.68M | Hold |
70,000
| – | – | 2.47% | 12 |
|
|
2016
Q3 | $3.58M | Hold |
70,000
| – | – | 2.85% | 12 |
|
|
2016
Q2 | $3.12M | Hold |
70,000
| – | – | 2.81% | 12 |
|
|
2016
Q1 | $3.31M | Hold |
70,000
| – | – | 2.81% | 12 |
|
|
2015
Q4 | $2.48M | Hold |
70,000
| – | – | 1.98% | 11 |
|
|
2015
Q3 | $2.45M | Hold |
70,000
| – | – | 2.04% | 11 |
|
|
2015
Q2 | $3.43M | Hold |
70,000
| – | – | 2.39% | 11 |
|
|
2015
Q1 | $3.83M | Hold |
70,000
| – | – | 2.53% | 11 |
|
|
2014
Q4 | $4.47M | Buy |
+70,000
| New | +$4.47M | 2.96% | 12 |
|