AG
Ashmore Group’s Korea Electric Power KEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-248,496
| Closed | -$5.15M | – | 26 |
|
|
2017
Q1 | $5.15M | Buy |
248,496
+21,196
| +9% | +$439K | 4.06% | 9 |
|
|
2016
Q4 | $4.2M | Buy |
+227,300
| New | +$4.2M | 3.13% | 10 |
|
|
2015
Q1 | – | Sell |
-71,446
| Closed | -$1.38M | – | 70 |
|
|
2014
Q4 | $1.38M | Sell |
71,446
-306,517
| -81% | -$5.93M | 0.29% | 26 |
|
|
2014
Q3 | $8.48M | Buy |
+377,963
| New | +$8.48M | 1.66% | 22 |
|