Bank of New York Mellon’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
Q3 | – | Sell |
-15,532
| Closed | -$168K | – | 4540 |
|
|
2021
Q2 | $168K | Buy |
+15,532
| New | +$168K | ﹤0.01% | 4129 |
|
|
2019
Q2 | – | Sell |
-11,233
| Closed | -$146K | – | 4239 |
|
|
2019
Q1 | $146K | Sell |
11,233
-75,381
| -87% | -$980K | ﹤0.01% | 3938 |
|
|
2018
Q4 | $1.28M | Buy |
+86,614
| New | +$1.28M | ﹤0.01% | 2968 |
|
|
2018
Q3 | – | Sell |
-121,736
| Closed | -$1.75M | – | 4242 |
|
|
2018
Q2 | $1.75M | Sell |
121,736
-1,515
| -1% | -$21.7K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $1.9M | Buy |
123,251
+1,186
| +1% | +$18.2K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $2.16M | Buy |
+122,065
| New | +$2.16M | ﹤0.01% | 2794 |
|
|
2017
Q2 | – | Sell |
-190,030
| Closed | -$3.94M | – | 4324 |
|
|
2017
Q1 | $3.94M | Buy |
190,030
+87,933
| +86% | +$1.82M | ﹤0.01% | 2443 |
|
|
2016
Q4 | $1.89M | Sell |
102,097
-9,882
| -9% | -$183K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $2.73M | Sell |
111,979
-64,681
| -37% | -$1.58M | ﹤0.01% | 2570 |
|
|
2016
Q2 | $4.58M | Sell |
176,660
-173,191
| -50% | -$4.49M | ﹤0.01% | 2250 |
|
|
2016
Q1 | $9.01M | Sell |
349,851
-211,832
| -38% | -$5.45M | ﹤0.01% | 1895 |
|
|
2015
Q4 | $11.9M | Sell |
561,683
-343,364
| -38% | -$7.27M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $18.5M | Sell |
905,047
-147,750
| -14% | -$3.03M | 0.01% | 1463 |
|
|
2015
Q2 | $21.4M | Sell |
1,052,797
-126,149
| -11% | -$2.57M | 0.01% | 1443 |
|
|
2015
Q1 | $24.2M | Sell |
1,178,946
-39,244
| -3% | -$804K | 0.01% | 1352 |
|
|
2014
Q4 | $23.6M | Sell |
1,218,190
-306,210
| -20% | -$5.93M | 0.01% | 1346 |
|
|
2014
Q3 | $34.2M | Sell |
1,524,400
-194,545
| -11% | -$4.37M | 0.01% | 1101 |
|
|
2014
Q2 | $31.6M | Sell |
1,718,945
-238,018
| -12% | -$4.38M | 0.01% | 1176 |
|
|
2014
Q1 | $33.6M | Buy |
1,956,963
+49,476
| +3% | +$850K | 0.01% | 1135 |
|
|
2013
Q4 | $31.7M | Sell |
1,907,487
-426,628
| -18% | -$7.09M | 0.01% | 1162 |
|
|
2013
Q3 | $32.8M | Sell |
2,334,115
-357,440
| -13% | -$5.02M | 0.01% | 1104 |
|
|
2013
Q2 | $30.4M | Buy |
+2,691,555
| New | +$30.4M | 0.01% | 1105 |
|