KP
Kiltearn Partners’s POSCO PKX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-207,455
| Closed | -$10.6M | – | 21 |
|
|
2016
Q3 | $10.6M | Sell |
207,455
-938,202
| -82% | -$47.9M | 0.42% | 21 |
|
|
2016
Q2 | $51M | Sell |
1,145,657
-901,386
| -44% | -$40.1M | 2.3% | 17 |
|
|
2016
Q1 | $96.9M | Sell |
2,047,043
-83,257
| -4% | -$3.94M | 4.08% | 13 |
|
|
2015
Q4 | $75.3M | Buy |
2,130,300
+107,900
| +5% | +$3.82M | 3.67% | 14 |
|
|
2015
Q3 | $70.8M | Buy |
2,022,400
+667,100
| +49% | +$23.4M | 3.29% | 15 |
|
|
2015
Q2 | $66.5M | Buy |
1,355,300
+189,700
| +16% | +$9.31M | 3.09% | 16 |
|
|
2015
Q1 | $63.7M | Buy |
1,165,600
+267,800
| +30% | +$14.6M | 3.42% | 16 |
|
|
2014
Q4 | $57.3M | Buy |
897,800
+121,900
| +16% | +$7.78M | 3.71% | 14 |
|
|
2014
Q3 | $58.9M | Buy |
775,900
+129,200
| +20% | +$9.81M | 4.71% | 9 |
|
|
2014
Q2 | $48.1M | Buy |
646,700
+112,200
| +21% | +$8.35M | 4.57% | 10 |
|
|
2014
Q1 | $37.1M | Buy |
534,500
+270,800
| +103% | +$18.8M | 3.9% | 11 |
|
|
2013
Q4 | $20.6M | Buy |
+263,700
| New | +$20.6M | 3.44% | 16 |
|