Santa Fe Partners’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,607
| Closed | -$407K | – | 552 |
|
|
2015
Q3 | $407K | Buy |
+11,607
| New | +$407K | 0.05% | 373 |
|
|
2015
Q2 | – | Sell |
-6,101
| Closed | -$333K | – | 576 |
|
|
2015
Q1 | $333K | Sell |
6,101
-4,719
| -44% | -$258K | 0.04% | 444 |
|
|
2014
Q4 | $691K | Buy |
+10,820
| New | +$691K | 0.09% | 345 |
|
|
2014
Q2 | – | Sell |
-13,107
| Closed | -$910K | – | 573 |
|
|
2014
Q1 | $910K | Buy |
+13,107
| New | +$910K | 0.13% | 275 |
|