First Mercantile Trust’s SK Telecom SKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,082
| Closed | -$1.41M | – | 973 |
|
|
2015
Q3 | $1.41M | Sell |
35,082
-1,808
| -5% | -$72.7K | 0.14% | 170 |
|
|
2015
Q2 | $1.51M | Buy |
36,890
+8,161
| +28% | +$333K | 0.13% | 188 |
|
|
2015
Q1 | $1.29M | Buy |
28,729
+1,923
| +7% | +$86.2K | 0.11% | 249 |
|
|
2014
Q4 | $1.19M | Sell |
26,806
-3,486
| -12% | -$155K | 0.1% | 268 |
|
|
2014
Q3 | $1.51M | Sell |
30,292
-11,194
| -27% | -$559K | 0.12% | 211 |
|
|
2014
Q2 | $1.77M | Hold |
41,486
| – | – | 0.14% | 187 |
|
|
2014
Q1 | $1.54M | Hold |
41,486
| – | – | 0.11% | 249 |
|
|
2013
Q4 | $1.68M | Sell |
41,486
-2,830
| -6% | -$115K | 0.13% | 209 |
|
|
2013
Q3 | $1.66M | Buy |
44,316
+3,455
| +8% | +$129K | 0.13% | 202 |
|
|
2013
Q2 | $1.37M | Buy |
+40,861
| New | +$1.37M | 0.12% | 249 |
|