CAM
Capstone Asset Management’s Korea Electric Power KEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.25M | Buy |
403,465
+314,816
| +355% | +$5.66M | 0.2% | 126 |
|
|
2017
Q1 | $1.84M | Buy |
88,649
+2,150
| +2% | +$44.6K | 0.05% | 421 |
|
|
2016
Q4 | $1.6M | Sell |
86,499
-140
| -0.2% | -$2.59K | 0.05% | 451 |
|
|
2016
Q3 | $2.11M | Buy |
86,639
+7,130
| +9% | +$174K | 0.06% | 377 |
|
|
2016
Q2 | $2.06M | Buy |
79,509
+35,150
| +79% | +$912K | 0.06% | 373 |
|
|
2016
Q1 | $1.14M | Sell |
44,359
-2,761
| -6% | -$71.1K | 0.03% | 558 |
|
|
2015
Q4 | $998K | Sell |
47,120
-4,638
| -9% | -$98.2K | 0.03% | 598 |
|
|
2015
Q3 | $1.06M | Sell |
51,758
-6,880
| -12% | -$141K | 0.03% | 540 |
|
|
2015
Q2 | $1.19M | Sell |
58,638
-29,840
| -34% | -$608K | 0.03% | 534 |
|
|
2015
Q1 | $1.81M | Buy |
88,478
+1,560
| +2% | +$32K | 0.05% | 423 |
|
|
2014
Q4 | $1.68M | Buy |
86,918
+29,760
| +52% | +$576K | 0.05% | 432 |
|
|
2014
Q3 | $1.28M | Sell |
57,158
-5,090
| -8% | -$114K | 0.04% | 477 |
|
|
2014
Q2 | $1.15M | Buy |
62,248
+1,480
| +2% | +$27.2K | 0.04% | 552 |
|
|
2014
Q1 | $1.04M | Buy |
60,768
+2,190
| +4% | +$37.6K | 0.03% | 597 |
|
|
2013
Q4 | $973K | Sell |
58,578
-7,570
| -11% | -$126K | 0.03% | 659 |
|
|
2013
Q3 | $929K | Sell |
66,148
-6,930
| -9% | -$97.3K | 0.02% | 817 |
|
|
2013
Q2 | $827K | Buy |
+73,078
| New | +$827K | 0.02% | 822 |
|