Van Den Berg Management I’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-538,715
| Closed | -$40.9M | – | 112 |
|
|
2014
Q3 | $40.9M | Sell |
538,715
-35,680
| -6% | -$2.71M | 3.18% | 6 |
|
|
2014
Q2 | $42.8M | Sell |
574,395
-2,830
| -0.5% | -$211K | 3.07% | 7 |
|
|
2014
Q1 | $40.1M | Buy |
577,225
+367,655
| +175% | +$25.5M | 2.76% | 8 |
|
|
2013
Q4 | $16.3M | Buy |
209,570
+1,060
| +0.5% | +$82.7K | 1.27% | 34 |
|
|
2013
Q3 | $15.4M | Buy |
+208,510
| New | +$15.4M | 1.25% | 36 |
|