Charles Schwab’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-548,100
| Closed | -$7.13M | – | 3245 |
|
|
2019
Q1 | $7.13M | Sell |
548,100
-1,096,062
| -67% | -$16.4M | ﹤0.01% | 1784 |
|
|
2018
Q4 | $24.3M | Buy |
1,644,162
+1,154,162
| +236% | +$14.7M | 0.02% | 868 |
|
|
2018
Q3 | $6.45M | Buy |
490,000
+20,400
| +4% | +$278K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $6.74M | Buy |
469,600
+29,300
| +7% | +$472K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $6.78M | Buy |
440,300
+46,600
| +12% | +$738K | 0.01% | 1773 |
|
|
2017
Q4 | $6.97M | Buy |
393,700
+32,500
| +9% | +$568K | 0.01% | 1731 |
|
|
2017
Q3 | $6.05M | Buy |
361,200
+33,400
| +10% | +$629K | 0.01% | 1771 |
|
|
2017
Q2 | $5.89M | Buy |
327,800
+51,400
| +19% | +$989K | 0.01% | 1714 |
|
|
2017
Q1 | $5.73M | Buy |
276,400
+28,700
| +12% | +$538K | 0.01% | 1681 |
|
|
2016
Q4 | $4.58M | Buy |
247,700
+22,700
| +10% | +$473K | 0.01% | 1801 |
|
|
2016
Q3 | $5.49M | Buy |
225,000
+14,700
| +7% | +$388K | 0.01% | 1590 |
|
|
2016
Q2 | $5.45M | Buy |
210,300
+22,300
| +12% | +$575K | 0.01% | 1504 |
|
|
2016
Q1 | $4.84M | Buy |
188,000
+16,600
| +10% | +$379K | 0.01% | 1538 |
|
|
2015
Q4 | $3.63M | Buy |
171,400
+24,100
| +16% | +$523K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $3.02M | Buy |
147,300
+14,200
| +11% | +$295K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $2.71M | Buy |
133,100
+20,800
| +19% | +$433K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $2.3M | Buy |
112,300
+16,500
| +17% | +$326K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $1.85M | Buy |
95,800
+10,000
| +12% | +$211K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $1.93M | Buy |
85,800
+9,600
| +13% | +$195K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $1.4M | Buy |
76,200
+7,900
| +12% | +$152K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $1.17M | Buy |
68,300
+7,600
| +13% | +$129K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $1.01M | Buy |
60,700
+6,800
| +13% | +$98K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $748K | Buy |
53,900
+6,200
| +13% | +$81.1K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $548K | Buy |
+47,700
| New | +$617K | ﹤0.01% | 2484 |
|
Other funds holding KEP
SII
DSC
KGI
OAG
PPA
