Mason Hawkins - Longleaf Partners
Holding/activity history for CK Asset Holdings Ltd (CHKGF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 4.95 | |
| 2019 Q4 | 11,111,000 | 4.95 | $7.22 | ||
| 2019 Q3 | 11,111,000 | 4.98 | $6.77 | ||
| 2019 Q2 | 11,111,000 | 5.17 | $7.83 | ||
| 2019 Q1 | 11,111,000 | 5.07 | Reduce 12.52% | 0.73 | $8.89 |
| 2018 Q4 | 12,700,500 | 4.81 | Reduce 25.31% | 1.63 | $7.32 |
| 2018 Q3 | 17,003,500 | 5.02 | $7.50 | ||
| 2018 Q2 | 17,003,500 | 5.27 | $7.94 | ||
| 2018 Q1 | 17,003,500 | 5.64 | Reduce 26.60% | 2.04 | $8.44 |
| 2017 Q4 | 23,164,000 | 7.99 | $8.74 | ||
| 2017 Q3 | 23,164,000 | 7.92 | $8.28 | ||
| 2017 Q2 | 23,164,000 | 7.22 | $7.83 | ||
| 2017 Q1 | 23,164,000 | 6.08 | $6.74 | ||
| 2016 Q4 | 23,164,000 | 5.03 | $6.13 | ||
| 2016 Q3 | 23,164,000 | 6.32 | Reduce 11.14% | 0.79 | $7.36 |
| 2016 Q2 | 26,068,500 | 6.19 | Reduce 4.62% | 0.30 | $6.30 |
| 2016 Q1 | 27,332,000 | 6.37 | Reduce 5.11% | 0.34 | $6.44 |
| 2015 Q4 | 28,804,500 | 5.55 | Reduce 3.40% | 0.20 | $6.47 |
| 2015 Q3 | 29,819,000 | 5.58 | $7.33 | ||
| 2015 Q2 | 29,819,000 | 4.49 | Buy | 4.49 | $8.30 |