Samsung Asset Management (New York)’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.9M | Sell |
30,410
-6,770
| -18% | -$868K | 3.57% | 5 |
|
|
2016
Q2 | $4.25M | Sell |
37,180
-27,670
| -43% | -$3.16M | 3.29% | 5 |
|
|
2016
Q1 | $7.4M | Sell |
64,850
-6,180
| -9% | -$705K | 3.35% | 5 |
|
|
2015
Q4 | $7.43M | Buy |
71,030
+3,530
| +5% | +$369K | 2.97% | 7 |
|
|
2015
Q3 | $6.07M | Sell |
67,500
-18,760
| -22% | -$1.69M | 2.33% | 12 |
|
|
2015
Q2 | $7.4M | Buy |
86,260
+18,820
| +28% | +$1.61M | 2.49% | 9 |
|
|
2015
Q1 | $5.55M | Buy |
67,440
+1,290
| +2% | +$106K | 1.84% | 17 |
|
|
2014
Q4 | $5.16M | Sell |
66,150
-4,970
| -7% | -$388K | 1.73% | 19 |
|
|
2014
Q3 | $5.62M | Buy |
71,120
+23,190
| +48% | +$1.83M | 1.77% | 24 |
|
|
2014
Q2 | $3.23M | Buy |
47,930
+1,960
| +4% | +$132K | 1.01% | 45 |
|
|
2014
Q1 | $2.77M | Sell |
45,970
-2,390
| -5% | -$144K | 0.98% | 46 |
|
|
2013
Q4 | $2.64M | Buy |
48,360
+23,860
| +97% | +$1.3M | 0.87% | 53 |
|
|
2013
Q3 | $1.23M | Sell |
24,500
-3,600
| -13% | -$181K | 1.45% | 33 |
|
|
2013
Q2 | $699K | Buy |
+28,100
| New | +$699K | 0.81% | 53 |
|