Baillie Gifford & Co’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-163,646
| Closed | -$1.62M | – | 510 |
|
2021
Q3 | $1.62M | Hold |
163,646
| – | – | ﹤0.01% | 267 |
|
2021
Q2 | $1.77M | Buy |
163,646
+3,427
| +2% | +$37K | ﹤0.01% | 265 |
|
2021
Q1 | $1.64M | Buy |
160,219
+779
| +0.5% | +$7.99K | ﹤0.01% | 258 |
|
2020
Q4 | $1.96M | Buy |
159,440
+5,460
| +4% | +$67K | ﹤0.01% | 242 |
|
2020
Q3 | $1.34M | Hold |
153,980
| – | – | ﹤0.01% | 235 |
|
2020
Q2 | $1.23M | Buy |
153,980
+17,180
| +13% | +$137K | ﹤0.01% | 222 |
|
2020
Q1 | $1.03M | Buy |
136,800
+39,500
| +41% | +$298K | ﹤0.01% | 201 |
|
2019
Q4 | $1.15M | Buy |
97,300
+1,000
| +1% | +$11.8K | ﹤0.01% | 202 |
|
2019
Q3 | $1.04M | Hold |
96,300
| – | – | ﹤0.01% | 203 |
|
2019
Q2 | $1.07M | Buy |
96,300
+21,300
| +28% | +$236K | ﹤0.01% | 215 |
|
2019
Q1 | $976K | Hold |
75,000
| – | – | ﹤0.01% | 215 |
|
2018
Q4 | $1.11M | Buy |
75,000
+9,700
| +15% | +$143K | ﹤0.01% | 213 |
|
2018
Q3 | $860K | Hold |
65,300
| – | – | ﹤0.01% | 213 |
|
2018
Q2 | $936K | Hold |
65,300
| – | – | ﹤0.01% | 205 |
|
2018
Q1 | $1.01M | Buy |
65,300
+16,400
| +34% | +$252K | ﹤0.01% | 203 |
|
2017
Q4 | $866K | Buy |
48,900
+4,600
| +10% | +$81.5K | ﹤0.01% | 197 |
|
2017
Q3 | $742K | Sell |
44,300
-1,100
| -2% | -$18.4K | ﹤0.01% | 195 |
|
2017
Q2 | $816K | Buy |
45,400
+32,400
| +249% | +$582K | ﹤0.01% | 198 |
|
2017
Q1 | $269K | Buy |
13,000
+9,000
| +225% | +$186K | ﹤0.01% | 198 |
|
2016
Q4 | $74K | Buy |
4,000
+2,100
| +111% | +$38.9K | ﹤0.01% | 198 |
|
2016
Q3 | $46K | Buy |
+1,900
| New | +$46K | ﹤0.01% | 195 |
|