Lombardia Capital Partners’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,036
| Closed | -$4.57M | – | 112 |
|
|
2016
Q4 | $4.57M | Sell |
87,036
-33,048
| -28% | -$1.74M | 0.47% | 83 |
|
|
2016
Q3 | $6.13M | Sell |
120,084
-2,141
| -2% | -$109K | 0.42% | 100 |
|
|
2016
Q2 | $5.44M | Sell |
122,225
-1,767
| -1% | -$78.6K | 0.36% | 101 |
|
|
2016
Q1 | $5.87M | Sell |
123,992
-37,570
| -23% | -$1.78M | 0.31% | 98 |
|
|
2015
Q4 | $5.71M | Sell |
161,562
-18,975
| -11% | -$671K | 0.29% | 111 |
|
|
2015
Q3 | $6.32M | Buy |
180,537
+27,108
| +18% | +$949K | 0.3% | 112 |
|
|
2015
Q2 | $7.53M | Buy |
153,429
+39,486
| +35% | +$1.94M | 0.26% | 115 |
|
|
2015
Q1 | $6.23M | Buy |
113,943
+18,321
| +19% | +$1M | 0.19% | 145 |
|
|
2014
Q4 | $6.1M | Buy |
95,622
+21,573
| +29% | +$1.38M | 0.18% | 151 |
|
|
2014
Q3 | $5.62M | Buy |
74,049
+19,031
| +35% | +$1.44M | 0.17% | 153 |
|
|
2014
Q2 | $4.1M | Buy |
55,018
+23,443
| +74% | +$1.75M | 0.11% | 156 |
|
|
2014
Q1 | $2.19M | Buy |
+31,575
| New | +$2.19M | 0.06% | 172 |
|