Dynamic Capital Management’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,524
| Closed | -$261K | – | 162 |
|
|
2018
Q2 | $261K | Buy |
+3,524
| New | +$261K | 0.42% | 75 |
|
|
2018
Q1 | – | Sell |
-9,990
| Closed | -$781K | – | 205 |
|
|
2017
Q4 | $781K | Buy |
+9,990
| New | +$781K | 0.27% | 93 |
|
|
2017
Q3 | – | Sell |
-5,922
| Closed | -$371K | – | 303 |
|
|
2017
Q2 | $371K | Buy |
+5,922
| New | +$371K | 0.08% | 195 |
|
|
2017
Q1 | – | Sell |
-11,617
| Closed | -$610K | – | 377 |
|
|
2016
Q4 | $610K | Buy |
11,617
+7,330
| +171% | +$385K | 0.07% | 306 |
|
|
2016
Q3 | $219K | Buy |
+4,287
| New | +$219K | 0.03% | 350 |
|
|
2015
Q4 | – | Sell |
-27,235
| Closed | -$954K | – | 426 |
|
|
2015
Q3 | $954K | Buy |
27,235
+21,435
| +370% | +$751K | 0.26% | 154 |
|
|
2015
Q2 | $285K | Sell |
5,800
-14,035
| -71% | -$690K | 0.07% | 215 |
|
|
2015
Q1 | $1.08M | Buy |
19,835
+7,724
| +64% | +$422K | 0.39% | 58 |
|
|
2014
Q4 | $773K | Sell |
12,111
-231
| -2% | -$14.7K | 0.41% | 66 |
|
|
2014
Q3 | $937K | Buy |
+12,342
| New | +$937K | 0.24% | 153 |
|
|
2013
Q4 | – | Sell |
-2,993
| Closed | -$220K | – | 474 |
|
|
2013
Q3 | $220K | Sell |
2,993
-16,409
| -85% | -$1.21M | 0.05% | 390 |
|
|
2013
Q2 | $1.26M | Buy |
+19,402
| New | +$1.26M | 0.33% | 103 |
|