Russell Clark 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 |
-316,477
| Closed | -$23.5M | – | 67 |
|
|
2018
Q2 | $23.5M | Buy |
316,477
+15,600
| +5% | +$1.16M | 4.6% | 6 |
|
|
2018
Q1 | $23.7M | Buy |
300,877
+74,100
| +33% | +$5.84M | 4.73% | 4 |
|
|
2017
Q4 | $17.7M | Buy |
226,777
+61,377
| +37% | +$4.8M | 3.73% | 8 |
|
|
2017
Q3 | $11.5M | Buy |
165,400
+12,400
| +8% | +$861K | 2.55% | 12 |
|
|
2017
Q2 | $9.58M | Sell |
153,000
-72,000
| -32% | -$4.51M | 2.67% | 13 |
|
|
2017
Q1 | $14.5M | Buy |
+225,000
| New | +$14.5M | 2.42% | 13 |
|