Guy Spier
Aquamarine Capital
Guy Spier POSCO Holdings Inc stake
total: 30
Aquamarine Capital PKX trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2014 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Guy Spier doesn't hold any POSCO Holdings Inc (PKX) shares. To date, the estimated cost basis is nearly $63.81 for "buy" trades and estimated average "sell" price is $77.25. Aquamarine Capital first purchased PKX in 2014 Q4, initially acquiring 70,000 shares. Since the initial investment in POSCO Holdings Inc (PKX), Aquamarine Capital has made 4 more transactions.
When did Guy Spier sell POSCO Holdings Inc (PKX)?
Guy Spier sold off the entire POSCO Holdings Inc (PKX) position in 2018 Q3.
When did Guy Spier buy POSCO Holdings Inc (PKX)?
Guy Spier first invested in POSCO Holdings Inc (PKX) in 2014 Q4 at the reported quarter-end price of $63.81 per share.
What's the cost basis of Aquamarine Capital's PKX stake?
The estimated cost basis for POSCO Holdings Inc (PKX) stake is around $63.81 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.81
- Weighted AVG sell price:
- $77.25
Guy Spier's historical trades in POSCO Holdings Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$74.16
|
-100% (-1,281)
|
|||
|
2018 Q2
|
0.04%
|
$74.16
|
-93.60% (-18,719)
|
|||
|
2018 Q1
|
0.76%
|
$78.85
|
-55.56% (-25,000)
|
|||
|
2017 Q4
|
1.68%
|
$78.13
|
-35.71% (-25,000)
|
|||
|
2014 Q4
|
2.96%
|
$63.81
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.