Aviva’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,140
| Closed | -$134K | – | 755 |
|
|
2018
Q3 | $134K | Sell |
10,140
-300
| -3% | -$3.96K | ﹤0.01% | 742 |
|
|
2018
Q2 | $150K | Hold |
10,440
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $161K | Sell |
10,440
-360
| -3% | -$5.55K | ﹤0.01% | 716 |
|
|
2017
Q4 | $191K | Hold |
10,800
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $181K | Hold |
10,800
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $194K | Hold |
10,800
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $224K | Hold |
10,800
| – | – | ﹤0.01% | 753 |
|
|
2016
Q4 | $199K | Hold |
10,800
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $263K | Hold |
10,800
| – | – | ﹤0.01% | 773 |
|
|
2016
Q2 | $280K | Buy |
10,800
+940
| +10% | +$24.4K | ﹤0.01% | 740 |
|
|
2016
Q1 | $254K | Hold |
9,860
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $209K | Hold |
9,860
| – | – | ﹤0.01% | 807 |
|
|
2015
Q3 | $202K | Hold |
9,860
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $201K | Hold |
9,860
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $202K | Buy |
+9,860
| New | +$202K | ﹤0.01% | 806 |
|
|
2014
Q4 | – | Sell |
-9,860
| Closed | -$221K | – | 845 |
|
|
2014
Q3 | $221K | Buy |
+9,860
| New | +$221K | ﹤0.01% | 828 |
|