PenderFund Capital Management’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,252
| Closed | -$3.05M | – | 73 |
|
|
2018
Q4 | $3.05M | Sell |
39,252
-14,348
| -27% | -$1.12M | 1.01% | 34 |
|
|
2018
Q3 | $4.08M | Hold |
53,600
| – | – | 1.27% | 25 |
|
|
2018
Q2 | $4.99M | Sell |
53,600
-5,050
| -9% | -$471K | 1.75% | 22 |
|
|
2018
Q1 | $4.85M | Sell |
58,650
-3,600
| -6% | -$298K | 2.02% | 18 |
|
|
2017
Q4 | $5.62M | Buy |
+62,250
| New | +$5.62M | 3.69% | 11 |
|