Support PenkeBoston Common All Acct All Cntry Intl Eq
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.029 | 1.307 | 110.2k | $2.5m | $2.4m |
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Trades
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKM.NYSE | -1.7k | -1.6 | -37.5k | 20-22 | $22.23 | 11.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKM.NYSE | -16.7k | -13.0 | -357.7k | 20-23 | $22.23 | 11.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKM.NYSE | -4.7k | -3.5 | -98.8k | 19-23 | $22.23 | 14.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKM.NYSE | -4.3k | -3.7 | -87.2k | 19-21 | $22.23 | 20.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKM.NYSE | -1.6k | -1.4 | -34.1k | 19-21 | $22.23 | 15.8% |
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