1CP
KEF
1607 Capital Partners’s Korea Equity Fund KEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-666,027
| Closed | -$4.69M | – | 116 |
|
|
2017
Q2 | $4.69M | Hold |
666,027
| – | – | 0.28% | 75 |
|
|
2017
Q1 | $5.85M | Buy |
666,027
+732
| +0.1% | +$6.43K | 0.36% | 68 |
|
|
2016
Q4 | $4.93M | Sell |
665,295
-14,958
| -2% | -$111K | 0.33% | 72 |
|
|
2016
Q3 | $5.83M | Buy |
680,253
+17,820
| +3% | +$153K | 0.37% | 67 |
|
|
2016
Q2 | $5.21M | Buy |
662,433
+2,900
| +0.4% | +$22.8K | 0.36% | 70 |
|
|
2016
Q1 | $5.24M | Buy |
659,533
+97,875
| +17% | +$778K | 0.34% | 75 |
|
|
2015
Q4 | $3.92M | Buy |
561,658
+19,079
| +4% | +$133K | 0.26% | 86 |
|
|
2015
Q3 | $3.89M | Buy |
542,579
+20,717
| +4% | +$149K | 0.26% | 77 |
|
|
2015
Q2 | $4.16M | Buy |
521,862
+39,633
| +8% | +$316K | 0.27% | 77 |
|
|
2015
Q1 | $3.69M | Buy |
482,229
+21,400
| +5% | +$164K | 0.24% | 78 |
|
|
2014
Q4 | $3.55M | Buy |
460,829
+600
| +0.1% | +$4.62K | 0.25% | 75 |
|
|
2014
Q3 | $3.81M | Sell |
460,229
-3,400
| -0.7% | -$28.1K | 0.26% | 75 |
|
|
2014
Q2 | $4.1M | Sell |
463,629
-400
| -0.1% | -$3.54K | 0.28% | 74 |
|
|
2014
Q1 | $3.82M | Sell |
464,029
-36,900
| -7% | -$304K | 0.3% | 71 |
|
|
2013
Q4 | $4.17M | Buy |
500,929
+30,898
| +7% | +$257K | 0.35% | 65 |
|
|
2013
Q3 | $4.09M | Hold |
470,031
| – | – | 0.45% | 55 |
|
|
2013
Q2 | $3.68M | Buy |
+470,031
| New | +$3.68M | 0.49% | 49 |
|