CoreCommodity Management’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,156
| Closed | -$517K | – | 155 |
|
|
2021
Q1 | $517K | Sell |
7,156
-284
| -4% | -$20.5K | 0.22% | 110 |
|
|
2020
Q4 | $464K | Sell |
7,440
-3,149
| -30% | -$196K | 0.24% | 103 |
|
|
2020
Q3 | $443K | Sell |
10,589
-588
| -5% | -$24.6K | 0.36% | 92 |
|
|
2020
Q2 | $414K | Sell |
11,177
-415
| -4% | -$15.4K | 0.39% | 94 |
|
|
2020
Q1 | $378K | Sell |
11,592
-612
| -5% | -$20K | 0.44% | 74 |
|
|
2019
Q4 | $618K | Buy |
12,204
+968
| +9% | +$49K | 0.34% | 92 |
|
|
2019
Q3 | $530K | Hold |
11,236
| – | – | 0.33% | 94 |
|
|
2019
Q2 | $596K | Buy |
11,236
+928
| +9% | +$49.2K | 0.33% | 103 |
|
|
2019
Q1 | $569K | Buy |
10,308
+3,087
| +43% | +$170K | 0.32% | 108 |
|
|
2018
Q4 | $397K | Sell |
7,221
-785
| -10% | -$43.2K | 0.33% | 87 |
|
|
2018
Q3 | $528K | Buy |
8,006
+2,524
| +46% | +$166K | 0.26% | 124 |
|
|
2018
Q2 | $406K | Buy |
5,482
+1,029
| +23% | +$76.2K | 0.27% | 129 |
|
|
2018
Q1 | $351K | Sell |
4,453
-7,697
| -63% | -$607K | 0.27% | 126 |
|
|
2017
Q4 | $949K | Sell |
12,150
-543
| -4% | -$42.4K | 0.79% | 43 |
|
|
2017
Q3 | $881K | Buy |
12,693
+4,738
| +60% | +$329K | 0.83% | 39 |
|
|
2017
Q2 | $498K | Sell |
7,955
-5,040
| -39% | -$316K | 0.48% | 67 |
|
|
2017
Q1 | $838K | Sell |
12,995
-56
| -0.4% | -$3.61K | 0.68% | 46 |
|
|
2016
Q4 | $686K | Sell |
13,051
-182
| -1% | -$9.57K | 0.6% | 55 |
|
|
2016
Q3 | $676K | Sell |
13,233
-55
| -0.4% | -$2.81K | 0.69% | 50 |
|
|
2016
Q2 | $591K | Hold |
13,288
| – | – | 0.58% | 55 |
|
|
2016
Q1 | $629K | Hold |
13,288
| – | – | 0.65% | 55 |
|
|
2015
Q4 | $470K | Buy |
13,288
+9,304
| +234% | +$329K | 0.44% | 70 |
|
|
2015
Q3 | $140K | Buy |
+3,984
| New | +$140K | 0.13% | 152 |
|
|
2015
Q2 | – | Sell |
-6,534
| Closed | -$357K | – | 172 |
|
|
2015
Q1 | $357K | Hold |
6,534
| – | – | 0.23% | 117 |
|
|
2014
Q4 | $417K | Sell |
6,534
-5,172
| -44% | -$330K | 0.31% | 91 |
|
|
2014
Q3 | $888K | Hold |
11,706
| – | – | 0.46% | 64 |
|
|
2014
Q2 | $871K | Buy |
11,706
+3,627
| +45% | +$270K | 0.42% | 65 |
|
|
2014
Q1 | $561K | Hold |
8,079
| – | – | 0.48% | 57 |
|
|
2013
Q4 | $630K | Hold |
8,079
| – | – | 0.32% | 50 |
|
|
2013
Q3 | $595K | Buy |
+8,079
| New | +$595K | 0.51% | 47 |
|