Oxford Asset Management’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,749
| Closed | -$318K | – | 2012 |
|
|
2019
Q3 | $318K | Buy |
+6,749
| New | +$318K | 0.01% | 1428 |
|
|
2019
Q1 | – | Sell |
-30,097
| Closed | -$1.65M | – | 1901 |
|
|
2018
Q4 | $1.65M | Buy |
30,097
+22,605
| +302% | +$1.24M | 0.04% | 573 |
|
|
2018
Q3 | $508K | Buy |
+7,492
| New | +$508K | 0.01% | 1304 |
|
|
2017
Q3 | – | Sell |
-5,555
| Closed | -$348K | – | 1660 |
|
|
2017
Q2 | $348K | Buy |
+5,555
| New | +$348K | 0.01% | 1215 |
|
|
2017
Q1 | – | Sell |
-7,602
| Closed | -$399K | – | 1455 |
|
|
2016
Q4 | $399K | Buy |
+7,602
| New | +$399K | 0.01% | 620 |
|
|
2016
Q3 | – | Sell |
-46,267
| Closed | -$2.06M | – | 835 |
|
|
2016
Q2 | $2.06M | Sell |
46,267
-82,796
| -64% | -$3.68M | 0.07% | 364 |
|
|
2016
Q1 | $6.11M | Buy |
129,063
+16,727
| +15% | +$792K | 0.17% | 129 |
|
|
2015
Q4 | $3.98M | Sell |
112,336
-32,023
| -22% | -$1.13M | 0.09% | 234 |
|
|
2015
Q3 | $5.06M | Sell |
144,359
-94,153
| -39% | -$3.3M | 0.16% | 128 |
|
|
2015
Q2 | $11.7M | Buy |
238,512
+98,279
| +70% | +$4.82M | 0.32% | 56 |
|
|
2015
Q1 | $7.67M | Sell |
140,233
-10,984
| -7% | -$600K | 0.2% | 115 |
|
|
2014
Q4 | $9.64M | Buy |
+151,217
| New | +$9.64M | 0.21% | 89 |
|
|
2014
Q3 | – | Sell |
-41,511
| Closed | -$3.09M | – | 738 |
|
|
2014
Q2 | $3.09M | Buy |
+41,511
| New | +$3.09M | 0.1% | 289 |
|