Acadian Asset Management’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,615
| Closed | -$38K | – | 1836 |
|
|
2024
Q1 | $38K | Buy |
+4,615
| New | +$38K | ﹤0.01% | 1413 |
|
|
2020
Q4 | – | Sell |
-4,982
| Closed | -$43K | – | 2274 |
|
|
2020
Q3 | $43K | Sell |
4,982
-5,576
| -53% | -$48.1K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $84K | Buy |
+10,558
| New | +$84K | ﹤0.01% | 1762 |
|
|
2019
Q4 | – | Sell |
-5,562
| Closed | -$60K | – | 1986 |
|
|
2019
Q3 | $60K | Buy |
+5,562
| New | +$60K | ﹤0.01% | 1579 |
|
|
2019
Q2 | – | Sell |
-167,858
| Closed | -$2.19M | – | 1933 |
|
|
2019
Q1 | $2.19M | Buy |
+167,858
| New | +$2.19M | 0.01% | 669 |
|
|
2017
Q4 | – | Sell |
-22,681
| Closed | -$380K | – | 1628 |
|
|
2017
Q3 | $380K | Sell |
22,681
-64,246
| -74% | -$1.08M | ﹤0.01% | 825 |
|
|
2017
Q2 | $1.56M | Sell |
86,927
-221,850
| -72% | -$3.99M | 0.01% | 623 |
|
|
2017
Q1 | $6.4M | Sell |
308,777
-155,156
| -33% | -$3.22M | 0.03% | 370 |
|
|
2016
Q4 | $8.57M | Sell |
463,933
-138,117
| -23% | -$2.55M | 0.04% | 312 |
|
|
2016
Q3 | $14.7M | Sell |
602,050
-30,086
| -5% | -$733K | 0.07% | 219 |
|
|
2016
Q2 | $16.4M | Sell |
632,136
-56,958
| -8% | -$1.48M | 0.08% | 197 |
|
|
2016
Q1 | $17.7M | Sell |
689,094
-50,414
| -7% | -$1.3M | 0.09% | 207 |
|
|
2015
Q4 | $15.7M | Buy |
739,508
+16,376
| +2% | +$347K | 0.08% | 232 |
|
|
2015
Q3 | $14.8M | Buy |
723,132
+47,624
| +7% | +$976K | 0.08% | 228 |
|
|
2015
Q2 | $13.8M | Buy |
675,508
+109,502
| +19% | +$2.23M | 0.07% | 239 |
|
|
2015
Q1 | $11.6M | Sell |
566,006
-12,361
| -2% | -$253K | 0.05% | 267 |
|
|
2014
Q4 | $11.2M | Buy |
578,367
+478,600
| +480% | +$9.27M | 0.05% | 279 |
|
|
2014
Q3 | $2.24M | Buy |
99,767
+16,257
| +19% | +$365K | 0.01% | 470 |
|
|
2014
Q2 | $1.54M | Buy |
83,510
+36,052
| +76% | +$663K | 0.01% | 541 |
|
|
2014
Q1 | $815K | Buy |
+47,458
| New | +$815K | ﹤0.01% | 600 |
|