CPP
Crow Point Partners’s SK Telecom SKM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-102,500
| Closed | -$2.27M | – | 126 |
|
2019
Q3 | $2.27M | Sell |
102,500
-122,500
| -54% | -$2.72M | 0.33% | 45 |
|
2019
Q2 | $5.57M | Hold |
225,000
| – | – | 0.9% | 25 |
|
2019
Q1 | $5.51M | Sell |
225,000
-140,000
| -38% | -$3.43M | 0.93% | 23 |
|
2018
Q4 | $9.8M | Buy |
+365,000
| New | +$9.8M | 1.82% | 19 |
|
2017
Q2 | – | Sell |
-997
| Closed | -$25K | – | 272 |
|
2017
Q1 | $25K | Buy |
997
+190
| +24% | +$4.76K | ﹤0.01% | 254 |
|
2016
Q4 | $17K | Sell |
807
-637
| -44% | -$13.4K | ﹤0.01% | 261 |
|
2016
Q3 | $33K | Buy |
+1,444
| New | +$33K | 0.01% | 264 |
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$37K | – | 299 |
|
2015
Q2 | $37K | Buy |
+1,500
| New | +$37K | 0.01% | 228 |
|