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Carroll Financial Associates’s POSCO PKX Stock Holding History

Carroll Financial Associates’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-105
Closed -$6K – 1115
2015
Q1 		$6K Hold
105
– – ﹤0.01% 612
2014
Q4 		$6K Sell
105
-9
-8% -$622 ﹤0.01% 556
2014
Q3 		$7K Hold
114
– – ﹤0.01% 616
2014
Q2 		$8K Hold
114
– – ﹤0.01% 640
2014
Q1 		$8K Hold
114
– – ﹤0.01% 573
2013
Q4 		$8K Hold
114
– – ﹤0.01% 548
2013
Q3 		$8K Buy
+114
New +$8.29K ﹤0.01% 563

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TAM
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
BIP
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DS
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GTP
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Vanguard Group
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Arrowstreet Capital
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Carroll Financial Associates's PKX Position: Q2 2015 in Review

Carroll Financial Associates sold out of POSCO (PKX) in Q2 2015, closing a stake of 105 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in PKX in Q3 2013 and held it in 7 quarters. The position peaked at $8K in Q2 2014. 137 funds tracked by Wall St. Rank hold PKX as of Q2 2015.

  • Carroll Financial Associates reported no remaining POSCO position as of Q2 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 105 POSCO shares in Q2 2015, an estimated $6K.
  • Carroll Financial Associates first reported a position in POSCO in Q3 2013 and held it in 7 quarters.
  • Carroll Financial Associates's POSCO position peaked at $8K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held POSCO as of Q2 2015.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.