Ashmore Group’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-226
| Closed | -$10K | – | 71 |
|
|
2014
Q2 | $10K | Hold |
226
| – | – | ﹤0.01% | 65 |
|
|
2014
Q1 | $9 | Sell |
226
-34,845
| -99% | -$1.39K | ﹤0.01% | 64 |
|
|
2013
Q4 | $1.45M | Hold |
35,071
| – | – | 0.29% | 26 |
|
|
2013
Q3 | $1.36M | Sell |
35,071
-1,861
| -5% | -$72.3K | 0.18% | 27 |
|
|
2013
Q2 | $1.27M | Buy |
+36,932
| New | +$1.27M | 0.19% | 28 |
|