DCM
Dupont Capital Management’s POSCO PKX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101,226
| Closed | -$5.32M | – | 879 |
|
|
2016
Q4 | $5.32M | Sell |
101,226
-4,250
| -4% | -$223K | 0.12% | 159 |
|
|
2016
Q3 | $5.39M | Sell |
105,476
-8,063
| -7% | -$412K | 0.12% | 164 |
|
|
2016
Q2 | $5.05M | Sell |
113,539
-2,322
| -2% | -$103K | 0.11% | 161 |
|
|
2016
Q1 | $5.48M | Sell |
115,861
-19,885
| -15% | -$941K | 0.12% | 166 |
|
|
2015
Q4 | $4.8M | Sell |
135,746
-5,992
| -4% | -$212K | 0.12% | 184 |
|
|
2015
Q3 | $4.96M | Buy |
141,738
+6,466
| +5% | +$226K | 0.13% | 183 |
|
|
2015
Q2 | $6.64M | Sell |
135,272
-336,928
| -71% | -$16.5M | 0.14% | 154 |
|
|
2015
Q1 | $25.8M | Sell |
472,200
-94,978
| -17% | -$5.19M | 0.51% | 45 |
|
|
2014
Q4 | $36.2M | Sell |
567,178
-925,667
| -62% | -$59.1M | 0.67% | 39 |
|
|
2014
Q3 | $113M | Sell |
1,492,845
-608,432
| -29% | -$46.2M | 1.96% | 6 |
|
|
2014
Q2 | $156M | Sell |
2,101,277
-341,943
| -14% | -$25.5M | 2.56% | 5 |
|
|
2014
Q1 | $170M | Buy |
2,443,220
+66,106
| +3% | +$4.59M | 2.74% | 5 |
|
|
2013
Q4 | $185M | Buy |
2,377,114
+47,555
| +2% | +$3.71M | 3.24% | 4 |
|
|
2013
Q3 | $172M | Buy |
2,329,559
+420,755
| +22% | +$31M | 3.14% | 4 |
|
|
2013
Q2 | $124M | Buy |
+1,908,804
| New | +$124M | 2.32% | 6 |
|