SII
Silchester International Investors’s SK Telecom SKM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,495,672
| Closed | -$436M | – | 3 |
|
|
2021
Q3 | $436M | Buy |
14,495,672
+91,867
| +0.6% | +$2.77M | 40.06% | 1 |
|
|
2021
Q2 | $452M | Sell |
14,403,805
-798,277
| -5% | -$25.1M | 28.98% | 1 |
|
|
2021
Q1 | $414M | Buy |
15,202,082
+1,224,393
| +9% | +$33.3M | 28.14% | 2 |
|
|
2020
Q4 | $342M | Sell |
13,977,689
-194,815
| -1% | -$4.77M | 23.39% | 3 |
|
|
2020
Q3 | $318M | Sell |
14,172,504
-579,695
| -4% | -$13M | 26.68% | 2 |
|
|
2020
Q2 | $285M | Hold |
14,752,199
| – | – | 25.19% | 2 |
|
|
2020
Q1 | $240M | Buy |
14,752,199
+24,322
| +0.2% | +$396K | 25.13% | 2 |
|
|
2019
Q4 | $340M | Buy |
14,727,877
+388,214
| +3% | +$8.97M | 23.36% | 2 |
|
|
2019
Q3 | $318M | Buy |
14,339,663
+668,735
| +5% | +$14.8M | 23.26% | 2 |
|
|
2019
Q2 | $338M | Buy |
13,670,928
+1,399,376
| +11% | +$34.6M | 24.22% | 2 |
|
|
2019
Q1 | $301M | Buy |
12,271,552
+196,115
| +2% | +$4.8M | 20.29% | 3 |
|
|
2018
Q4 | $324M | Sell |
12,075,437
-2,825,402
| -19% | -$75.7M | 20.44% | 4 |
|
|
2018
Q3 | $415M | Sell |
14,900,839
-2,162,310
| -13% | -$60.3M | 20.88% | 1 |
|
|
2018
Q2 | $398M | Buy |
17,063,149
+1,554,371
| +10% | +$36.2M | 21.63% | 2 |
|
|
2018
Q1 | $375M | Buy |
15,508,778
+953,228
| +7% | +$23M | 19.88% | 2 |
|
|
2017
Q4 | $406M | Buy |
14,555,550
+193,674
| +1% | +$5.41M | 18.38% | 4 |
|
|
2017
Q3 | $353M | Sell |
14,361,876
-929,402
| -6% | -$22.9M | 17.76% | 4 |
|
|
2017
Q2 | $393M | Sell |
15,291,278
-694,400
| -4% | -$17.8M | 17.55% | 4 |
|
|
2017
Q1 | $403M | Sell |
15,985,678
-346,657
| -2% | -$8.73M | 19.72% | 4 |
|
|
2016
Q4 | $341M | Buy |
16,332,335
+2,812,047
| +21% | +$58.8M | 19.47% | 4 |
|
|
2016
Q3 | $306M | Hold |
13,520,288
| – | – | 17.26% | 4 |
|
|
2016
Q2 | $283M | Hold |
13,520,288
| – | – | 15.34% | 4 |
|
|
2016
Q1 | $273M | Buy |
13,520,288
+448,312
| +3% | +$9.04M | 14.85% | 4 |
|
|
2015
Q4 | $263M | Buy |
13,071,976
+447,600
| +4% | +$9.02M | 17.06% | 4 |
|
|
2015
Q3 | $308M | Buy |
12,624,376
+9,400
| +0.1% | +$229K | 19.55% | 4 |
|
|
2015
Q2 | $313M | Buy |
12,614,976
+25,000
| +0.2% | +$620K | 20.34% | 3 |
|
|
2015
Q1 | $343M | Sell |
12,589,976
-55,035
| -0.4% | -$1.5M | 22.32% | 3 |
|
|
2014
Q4 | $342M | Sell |
12,645,011
-722,938
| -5% | -$19.5M | 26.62% | 3 |
|
|
2014
Q3 | $406M | Sell |
13,367,949
-1,203,900
| -8% | -$36.5M | 26.27% | 3 |
|
|
2014
Q2 | $378M | Hold |
14,571,849
| – | – | 27.01% | 3 |
|
|
2014
Q1 | $329M | Hold |
14,571,849
| – | – | 23.06% | 3 |
|
|
2013
Q4 | $359M | Hold |
14,571,849
| – | – | 27.24% | 3 |
|
|
2013
Q3 | $331M | Hold |
14,571,849
| – | – | 26.23% | 3 |
|
|
2013
Q2 | $291M | Buy |
+14,571,849
| New | +$291M | 26.42% | 3 |
|