Sprucegrove Investment Management’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,917,966
| Closed | -$148M | – | 42 |
|
|
2019
Q4 | $148M | Sell |
2,917,966
-82,100
| -3% | -$4.16M | 8.07% | 3 |
|
|
2019
Q3 | $141M | Sell |
3,000,066
-17,200
| -0.6% | -$811K | 8.79% | 4 |
|
|
2019
Q2 | $160M | Sell |
3,017,266
-500
| -0% | -$26.5K | 10.12% | 3 |
|
|
2019
Q1 | $167M | Buy |
3,017,766
+15,200
| +0.5% | +$839K | 11.15% | 3 |
|
|
2018
Q4 | $165M | Buy |
3,002,566
+51,500
| +2% | +$2.83M | 11.74% | 3 |
|
|
2018
Q3 | $195M | Sell |
2,951,066
-3,800
| -0.1% | -$251K | 12.52% | 2 |
|
|
2018
Q2 | $219M | Sell |
2,954,866
-3,200
| -0.1% | -$237K | 14.76% | 2 |
|
|
2018
Q1 | $233M | Sell |
2,958,066
-403,400
| -12% | -$31.8M | 14.31% | 3 |
|
|
2017
Q4 | $263M | Sell |
3,361,466
-26,400
| -0.8% | -$2.06M | 15.07% | 2 |
|
|
2017
Q3 | $235M | Sell |
3,387,866
-77,200
| -2% | -$5.36M | 13.2% | 3 |
|
|
2017
Q2 | $217M | Sell |
3,465,066
-170,300
| -5% | -$10.7M | 12.98% | 2 |
|
|
2017
Q1 | $2.34M | Sell |
3,635,366
-55,100
| -1% | -$35.5K | 12.08% | 2 |
|
|
2016
Q4 | $194M | Sell |
3,690,466
-232,120
| -6% | -$12.2M | 9.49% | 2 |
|
|
2016
Q3 | $200M | Sell |
3,922,586
-192,600
| -5% | -$9.84M | 8.37% | 2 |
|
|
2016
Q2 | $183M | Sell |
4,115,186
-86,200
| -2% | -$3.84M | 7.55% | 2 |
|
|
2016
Q1 | $199M | Sell |
4,201,386
-84,700
| -2% | -$4.01M | 8.01% | 2 |
|
|
2015
Q4 | $152M | Sell |
4,286,086
-126,700
| -3% | -$4.48M | 4.31% | 5 |
|
|
2015
Q3 | $155M | Buy |
4,412,786
+94,900
| +2% | +$3.32M | 3.84% | 5 |
|
|
2015
Q2 | $212M | Buy |
4,317,886
+270,300
| +7% | +$13.3M | 4.53% | 4 |
|
|
2015
Q1 | $221M | Buy |
4,047,586
+304,300
| +8% | +$16.6M | 4.43% | 4 |
|
|
2014
Q4 | $239M | Buy |
3,743,286
+8,500
| +0.2% | +$542K | 4.41% | 4 |
|
|
2014
Q3 | $283M | Sell |
3,734,786
-84,700
| -2% | -$6.43M | 5.06% | 4 |
|
|
2014
Q2 | $284M | Sell |
3,819,486
-28,900
| -0.8% | -$2.15M | 4.83% | 4 |
|
|
2014
Q1 | $267M | Buy |
3,848,386
+269,400
| +8% | +$18.7M | 4.67% | 4 |
|
|
2013
Q4 | $279M | Buy |
3,578,986
+117,700
| +3% | +$9.18M | 4.79% | 3 |
|
|
2013
Q3 | $255M | Sell |
3,461,286
-41,800
| -1% | -$3.08M | 4.63% | 3 |
|
|
2013
Q2 | $228M | Buy |
+3,503,086
| New | +$228M | 4.14% | 6 |
|