Lombard Odier Asset Management (USA)’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,810
| Closed | -$3.68M | – | 214 |
|
|
2018
Q3 | $3.68M | Buy |
55,810
+10,972
| +24% | +$724K | 0.27% | 68 |
|
|
2018
Q2 | $3.32M | Buy |
44,838
+18,770
| +72% | +$1.39M | 0.22% | 92 |
|
|
2018
Q1 | $2.06M | Sell |
26,068
-5,151
| -16% | -$406K | 0.15% | 103 |
|
|
2017
Q4 | $2.44M | Buy |
31,219
+21,219
| +212% | +$1.66M | 0.19% | 101 |
|
|
2017
Q3 | $694K | Buy |
+10,000
| New | +$694K | 0.05% | 127 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$1.29M | – | 207 |
|
|
2017
Q1 | $1.29M | Buy |
+20,000
| New | +$1.29M | 0.12% | 116 |
|
|
2016
Q2 | – | Sell |
-70,244
| Closed | -$3.33M | – | 213 |
|
|
2016
Q1 | $3.33M | Buy |
+70,244
| New | +$3.33M | 0.45% | 86 |
|