Steven Romick - FPA Crescent Fund
Holding/activity history for Samsung C&T Corp. (028260.KS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 694,573 | 1.14 | $105.38 | ||
| 2024 Q2 | 694,573 | 1.12 | $103.16 | ||
| 2024 Q1 | 694,573 | 1.32 | $118.92 | ||
| 2023 Q4 | 694,573 | 1.17 | $100.31 | ||
| 2023 Q3 | 694,573 | 0.96 | $79.73 | ||
| 2023 Q2 | 694,573 | 0.91 | $80.48 | ||
| 2023 Q1 | 694,573 | 1.02 | $83.28 | ||
| 2022 Q4 | 694,573 | 1.13 | Reduce 1.10% | 0.01 | $89.76 |
| 2022 Q3 | 702,330 | 0.98 | Reduce 0.64% | 0.01 | $71.66 |
| 2022 Q2 | 706,861 | 1.19 | Reduce 6.00% | 0.08 | $95.20 |
| 2022 Q1 | 751,980 | 1.05 | Reduce 6.19% | 0.07 | $93.37 |
| 2021 Q4 | 801,618 | 1.10 | Reduce 3.20% | 0.04 | $100.11 |
| 2021 Q3 | 828,160 | 1.20 | Reduce 0.87% | 0.01 | $103.06 |
| 2021 Q2 | 835,452 | 1.30 | Reduce 2.74% | 0.04 | $121.21 |
| 2021 Q1 | 859,010 | 1.32 | Reduce 0.05% | 0.00 | $110.01 |
| 2020 Q4 | 859,404 | 1.48 | $127.29 | ||
| 2020 Q3 | 859,404 | 1.15 | $89.74 | ||
| 2020 Q2 | 859,404 | 1.19 | $97.28 | ||
| 2020 Q1 | 859,404 | 0.93 | Buy | 0.93 | $72.97 |