A.R.T. Advisors’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,385
| Closed | -$187K | – | 1498 |
|
|
2019
Q1 | $187K | Buy |
+14,385
| New | +$187K | 0.01% | 1091 |
|
|
2017
Q3 | – | Sell |
-33,500
| Closed | -$601K | – | 1497 |
|
|
2017
Q2 | $601K | Buy |
33,500
+8,800
| +36% | +$158K | 0.03% | 726 |
|
|
2017
Q1 | $512K | Buy |
24,700
+7,500
| +44% | +$155K | 0.02% | 798 |
|
|
2016
Q4 | $317K | Buy |
+17,200
| New | +$317K | 0.02% | 929 |
|
|
2015
Q4 | – | Sell |
-31,333
| Closed | -$641K | – | 1595 |
|
|
2015
Q3 | $641K | Sell |
31,333
-35,684
| -53% | -$730K | 0.02% | 779 |
|
|
2015
Q2 | $1.36M | Buy |
67,017
+10,297
| +18% | +$210K | 0.05% | 606 |
|
|
2015
Q1 | $1.16M | Buy |
56,720
+23,886
| +73% | +$490K | 0.04% | 599 |
|
|
2014
Q4 | $635K | Buy |
+32,834
| New | +$635K | 0.02% | 831 |
|
|
2013
Q3 | – | Sell |
-114,801
| Closed | -$1.3M | – | 1394 |
|
|
2013
Q2 | $1.3M | Buy |
+114,801
| New | +$1.3M | 0.04% | 529 |
|