Bank of America’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,979
| Closed | -$120K | – | 6534 |
|
|
2017
Q2 | $120K | Hold |
16,979
| – | – | ﹤0.01% | 4805 |
|
|
2017
Q1 | $149K | Hold |
16,979
| – | – | ﹤0.01% | 4727 |
|
|
2016
Q4 | $126K | Buy |
16,979
+15,000
| +758% | +$111K | ﹤0.01% | 4768 |
|
|
2016
Q3 | $17K | Sell |
1,979
-801
| -29% | -$6.88K | ﹤0.01% | 5434 |
|
|
2016
Q2 | $22K | Hold |
2,780
| – | – | ﹤0.01% | 5406 |
|
|
2016
Q1 | $22K | Hold |
2,780
| – | – | ﹤0.01% | 5289 |
|
|
2015
Q4 | $20K | Sell |
2,780
-7,416
| -73% | -$53.4K | ﹤0.01% | 5433 |
|
|
2015
Q3 | $73K | Hold |
10,196
| – | – | ﹤0.01% | 4819 |
|
|
2015
Q2 | $81K | Sell |
10,196
-6,939
| -40% | -$55.1K | ﹤0.01% | 4726 |
|
|
2015
Q1 | $131K | Buy |
17,135
+975
| +6% | +$7.45K | ﹤0.01% | 4237 |
|
|
2014
Q4 | $124K | Hold |
16,160
| – | – | ﹤0.01% | 4433 |
|
|
2014
Q3 | $134K | Buy |
16,160
+1,000
| +7% | +$8.29K | ﹤0.01% | 4333 |
|
|
2014
Q2 | $134K | Hold |
15,160
| – | – | ﹤0.01% | 4457 |
|
|
2014
Q1 | $125K | Buy |
15,160
+3,998
| +36% | +$33K | ﹤0.01% | 4356 |
|
|
2013
Q4 | $93K | Hold |
11,162
| – | – | ﹤0.01% | 4588 |
|
|
2013
Q3 | $97K | Sell |
11,162
-1,000
| -8% | -$8.69K | ﹤0.01% | 4427 |
|
|
2013
Q2 | $95K | Buy |
+12,162
| New | +$95K | ﹤0.01% | 4808 |
|