Barclays’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$124K | – | 3575 |
|
|
2021
Q3 | $124K | Hold |
2,600
| – | – | ﹤0.01% | 3149 |
|
|
2021
Q2 | $141K | Buy |
+2,600
| New | +$141K | ﹤0.01% | 3024 |
|
|
2019
Q4 | – | Sell |
-1,638
| Closed | -$45K | – | 4052 |
|
|
2019
Q3 | $45K | Hold |
1,638
| – | – | ﹤0.01% | 3710 |
|
|
2019
Q2 | $47K | Hold |
1,638
| – | – | ﹤0.01% | 3849 |
|
|
2019
Q1 | $48K | Hold |
1,638
| – | – | ﹤0.01% | 3663 |
|
|
2018
Q4 | $46K | Hold |
1,638
| – | – | ﹤0.01% | 3198 |
|
|
2018
Q3 | $60K | Hold |
1,638
| – | – | ﹤0.01% | 3673 |
|
|
2018
Q2 | $63K | Hold |
1,638
| – | – | ﹤0.01% | 3226 |
|
|
2018
Q1 | $67K | Hold |
1,638
| – | – | ﹤0.01% | 3352 |
|
|
2017
Q4 | $68K | Hold |
1,638
| – | – | ﹤0.01% | 3203 |
|
|
2017
Q3 | $66K | Hold |
1,638
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q2 | $66K | Hold |
1,638
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q1 | $60K | Hold |
1,638
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q4 | $52K | Hold |
1,638
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q3 | $59K | Hold |
1,638
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q2 | $53K | Hold |
1,638
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q1 | $52K | Hold |
1,638
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q4 | $51K | Buy |
+1,638
| New | +$51K | ﹤0.01% | 2482 |
|
|
2014
Q4 | – | Sell |
-535
| Closed | -$22K | – | 4228 |
|
|
2014
Q3 | $22K | Buy |
+535
| New | +$22K | ﹤0.01% | 3373 |
|