Stevens Capital Management’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,611
| Closed | -$255K | – | 797 |
|
|
2019
Q1 | $255K | Buy |
+4,611
| New | +$255K | 0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-14,361
| Closed | -$948K | – | 865 |
|
|
2018
Q3 | $948K | Buy |
14,361
+9,680
| +207% | +$639K | 0.03% | 438 |
|
|
2018
Q2 | $347K | Sell |
4,681
-12,987
| -74% | -$963K | 0.01% | 594 |
|
|
2018
Q1 | $1.39M | Buy |
17,668
+9,450
| +115% | +$745K | 0.05% | 355 |
|
|
2017
Q4 | $642K | Buy |
+8,218
| New | +$642K | 0.02% | 508 |
|
|
2016
Q3 | – | Sell |
-5,102
| Closed | -$227K | – | 1089 |
|
|
2016
Q2 | $227K | Sell |
5,102
-2,384
| -32% | -$106K | 0.01% | 745 |
|
|
2016
Q1 | $354K | Buy |
+7,486
| New | +$354K | 0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-27,220
| Closed | -$953K | – | 1091 |
|
|
2015
Q3 | $953K | Buy |
27,220
+4,070
| +18% | +$142K | 0.04% | 367 |
|
|
2015
Q2 | $1.14M | Buy |
23,150
+915
| +4% | +$44.9K | 0.04% | 394 |
|
|
2015
Q1 | $1.22M | Buy |
22,235
+15,950
| +254% | +$872K | 0.04% | 381 |
|
|
2014
Q4 | $401K | Buy |
+6,285
| New | +$401K | 0.01% | 634 |
|