Barclays’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 |
-4,269
| Closed | -$42K | – | 3574 |
|
|
2021
Q3 | $42K | Sell |
4,269
-1,850
| -30% | -$18.2K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $66K | Sell |
6,119
-1,487
| -20% | -$16K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $78K | Buy |
+7,606
| New | +$78K | ﹤0.01% | 3436 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 3797 |
|
|
2019
Q4 | $0 | Sell |
8
-19,992
| -100% | – | ﹤0.01% | 4050 |
|
|
2019
Q3 | $217K | Buy |
20,000
+14,333
| +253% | +$156K | ﹤0.01% | 3026 |
|
|
2019
Q2 | $63K | Sell |
5,667
-20,039
| -78% | -$223K | ﹤0.01% | 3771 |
|
|
2019
Q1 | $334K | Sell |
25,706
-21,233
| -45% | -$276K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $692K | Buy |
46,939
+22,939
| +96% | +$338K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $316K | Buy |
+24,000
| New | +$316K | ﹤0.01% | 2851 |
|
|
2018
Q1 | – | Sell |
-115
| Closed | -$2K | – | 4286 |
|
|
2017
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 3964 |
|
|
2017
Q1 | – | Sell |
-3,248
| Closed | -$60K | – | 4085 |
|
|
2016
Q4 | $60K | Buy |
3,248
+1,050
| +48% | +$19.4K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $54K | Hold |
2,198
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q2 | $57K | Sell |
2,198
-6,980
| -76% | -$181K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $230K | Buy |
9,178
+6,258
| +214% | +$157K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $61K | Sell |
2,920
-5,880
| -67% | -$123K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $176K | Buy |
+8,800
| New | +$176K | ﹤0.01% | 2167 |
|
|
2015
Q1 | – | Sell |
-49,154
| Closed | -$934K | – | 4114 |
|
|
2014
Q4 | $934K | Sell |
49,154
-107,089
| -69% | -$2.03M | ﹤0.01% | 1677 |
|
|
2014
Q3 | $3.44M | Buy |
156,243
+126,611
| +427% | +$2.79M | ﹤0.01% | 1146 |
|
|
2014
Q2 | $533K | Buy |
29,632
+26,904
| +986% | +$484K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $46K | Hold |
2,728
| – | – | ﹤0.01% | 3210 |
|
|
2013
Q4 | $44K | Hold |
2,728
| – | – | ﹤0.01% | 3434 |
|
|
2013
Q3 | $38K | Sell |
2,728
-5,050
| -65% | -$70.3K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $88K | Buy |
+7,778
| New | +$88K | ﹤0.01% | 3090 |
|