BIA
KEF
Barry Investment Advisors’s Korea Equity Fund KEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,499
| Closed | -$74K | – | 74 |
|
|
2017
Q2 | $74K | Hold |
10,499
| – | – | 0.03% | 65 |
|
|
2017
Q1 | $92K | Hold |
10,499
| – | – | 0.03% | 70 |
|
|
2016
Q4 | $78K | Buy |
10,499
+289
| +3% | +$2.15K | 0.03% | 69 |
|
|
2016
Q3 | $87K | Buy |
+10,210
| New | +$87K | 0.03% | 70 |
|
|
2016
Q2 | – | Sell |
-10,210
| Closed | -$81K | – | 77 |
|
|
2016
Q1 | $81K | Sell |
10,210
-1,689
| -14% | -$13.4K | 0.03% | 75 |
|
|
2015
Q4 | $83K | Sell |
11,899
-390
| -3% | -$2.72K | 0.03% | 70 |
|
|
2015
Q3 | $88K | Sell |
12,289
-4,800
| -28% | -$34.4K | 0.03% | 72 |
|
|
2015
Q2 | $0 | Buy |
17,089
+4,800
| +39% | – | ﹤0.01% | 79 |
|
|
2015
Q1 | $94K | Hold |
12,289
| – | – | 0.03% | 77 |
|
|
2014
Q4 | $95K | Buy |
+12,289
| New | +$95K | 0.03% | 75 |
|