Capital Innovations’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,080
| Closed | -$221K | – | 59 |
|
|
2016
Q3 | $221K | Sell |
9,080
-8,040
| -47% | -$196K | 0.55% | 61 |
|
|
2016
Q2 | $444K | Sell |
17,120
-2,044
| -11% | -$53K | 1.29% | 29 |
|
|
2016
Q1 | $493K | Hold |
19,164
| – | – | 0.87% | 37 |
|
|
2015
Q4 | $406K | Sell |
19,164
-3,200
| -14% | -$67.8K | 0.53% | 46 |
|
|
2015
Q3 | $458K | Sell |
22,364
-14,880
| -40% | -$305K | 0.52% | 52 |
|
|
2015
Q2 | $758K | Buy |
37,244
+110
| +0.3% | +$2.24K | 0.73% | 44 |
|
|
2015
Q1 | $761K | Hold |
37,134
| – | – | 0.65% | 47 |
|
|
2014
Q4 | $719K | Hold |
37,134
| – | – | 0.64% | 51 |
|
|
2014
Q3 | $833K | Buy |
37,134
+2,930
| +9% | +$65.7K | 0.77% | 47 |
|
|
2014
Q2 | $629K | Hold |
34,204
| – | – | 0.52% | 51 |
|
|
2014
Q1 | $587K | Hold |
34,204
| – | – | 0.5% | 56 |
|
|
2013
Q4 | $568K | Buy |
+34,204
| New | +$568K | 0.52% | 51 |
|