Quantitative Investment Management’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,900
| Closed | -$437K | – | 821 |
|
|
2018
Q2 | $437K | Sell |
5,900
-25,300
| -81% | -$1.87M | 0.01% | 621 |
|
|
2018
Q1 | $2.46M | Buy |
31,200
+13,100
| +72% | +$1.03M | 0.04% | 415 |
|
|
2017
Q4 | $1.41M | Sell |
18,100
-43,400
| -71% | -$3.39M | 0.02% | 570 |
|
|
2017
Q3 | $4.27M | Buy |
+61,500
| New | +$4.27M | 0.05% | 363 |
|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$709K | – | 853 |
|
|
2016
Q4 | $709K | Buy |
+13,500
| New | +$709K | 0.02% | 654 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$420K | – | 810 |
|
|
2015
Q3 | $420K | Buy |
+12,000
| New | +$420K | 0.03% | 476 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$248K | – | 719 |
|
|
2014
Q4 | $248K | Buy |
+3,900
| New | +$248K | 0.04% | 384 |
|