Allianz Asset Management’s Korea Electric Power KEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,228
| Closed | -$348K | – | 2125 |
|
|
2021
Q3 | $348K | Sell |
35,228
-16,670
| -32% | -$165K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $560K | Sell |
51,898
-34,974
| -40% | -$377K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $891K | Buy |
86,872
+37,340
| +75% | +$383K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $608K | Buy |
49,532
+14,558
| +42% | +$179K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $305K | Sell |
34,974
-304
| -0.9% | -$2.65K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $282K | Hold |
35,278
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q1 | $266K | Hold |
35,278
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q4 | $417K | Sell |
35,278
-51,326
| -59% | -$607K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $938K | Hold |
86,604
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q2 | $961K | Sell |
86,604
-2,010
| -2% | -$22.3K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.15M | Buy |
88,614
+2,010
| +2% | +$26.2K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $1.28M | Sell |
86,604
-47,756
| -36% | -$704K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $1.77M | Sell |
134,360
-215,281
| -62% | -$2.84M | ﹤0.01% | 1606 |
|
|
2018
Q2 | $5.01M | Hold |
349,641
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q1 | $5.38M | Hold |
349,641
| – | – | 0.01% | 1189 |
|
|
2017
Q4 | $6.19M | Sell |
349,641
-15,058
| -4% | -$267K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $6.11M | Buy |
364,699
+17,897
| +5% | +$300K | 0.01% | 1121 |
|
|
2017
Q2 | $6.22M | Sell |
346,802
-3,127,195
| -90% | -$56.1M | 0.01% | 1128 |
|
|
2017
Q1 | $72M | Sell |
3,473,997
-873,077
| -20% | -$18.1M | 0.07% | 260 |
|
|
2016
Q4 | $80.3M | Sell |
4,347,074
-486,256
| -10% | -$8.99M | 0.07% | 223 |
|
|
2016
Q3 | $118M | Sell |
4,833,330
-263,932
| -5% | -$6.47M | 0.12% | 147 |
|
|
2016
Q2 | $132M | Sell |
5,097,262
-1,790,802
| -26% | -$46.4M | 0.14% | 128 |
|
|
2016
Q1 | $177M | Buy |
6,888,064
+915,091
| +15% | +$23.6M | 0.2% | 96 |
|
|
2015
Q4 | $126M | Sell |
5,972,973
-809,780
| -12% | -$17.1M | 0.14% | 139 |
|
|
2015
Q3 | $139M | Sell |
6,782,753
-1,192,218
| -15% | -$24.4M | 0.17% | 121 |
|
|
2015
Q2 | $162M | Buy |
7,974,971
+3,850,951
| +93% | +$78.4M | 0.17% | 108 |
|
|
2015
Q1 | $84.5M | Buy |
4,124,020
+4,097,097
| +15,218% | +$84M | 0.1% | 210 |
|
|
2014
Q4 | $521K | Hold |
26,923
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q3 | $604K | Buy |
+26,923
| New | +$604K | ﹤0.01% | 1532 |
|
|
2013
Q3 | – | Sell |
-37,024
| Closed | -$419K | – | 1791 |
|
|
2013
Q2 | $419K | Buy |
+37,024
| New | +$419K | ﹤0.01% | 1496 |
|