Diversified Trust’s SK Telecom SKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,555
| Closed | -$950K | – | 375 |
|
|
2019
Q1 | $950K | Sell |
23,555
-6,152
| -21% | -$248K | 0.05% | 134 |
|
|
2018
Q4 | $1.31M | Hold |
29,707
| – | – | 0.07% | 96 |
|
|
2018
Q3 | $1.36M | Hold |
29,707
| – | – | 0.07% | 96 |
|
|
2018
Q2 | $1.14M | Sell |
29,707
-32,876
| -53% | -$1.26M | 0.07% | 102 |
|
|
2018
Q1 | $2.49M | Buy |
62,583
+12,828
| +26% | +$511K | 0.16% | 59 |
|
|
2017
Q4 | $2.29M | Buy |
49,755
+994
| +2% | +$45.7K | 0.14% | 65 |
|
|
2017
Q3 | $1.98M | Buy |
48,761
+4,785
| +11% | +$194K | 0.15% | 71 |
|
|
2017
Q2 | $1.86M | Buy |
+43,976
| New | +$1.86M | 0.15% | 76 |
|