Citigroup’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-525
| Closed | -$4K | – | 5833 |
|
|
2015
Q4 | $4K | Sell |
525
-66
| -11% | -$503 | ﹤0.01% | 5051 |
|
|
2015
Q3 | $4K | Sell |
591
-404
| -41% | -$2.73K | ﹤0.01% | 4763 |
|
|
2015
Q2 | $8K | Sell |
995
-2,853
| -74% | -$22.9K | ﹤0.01% | 4714 |
|
|
2015
Q1 | $29K | Buy |
3,848
+17
| +0.4% | +$128 | ﹤0.01% | 4190 |
|
|
2014
Q4 | $29K | Buy |
3,831
+2,130
| +125% | +$16.1K | ﹤0.01% | 4419 |
|
|
2014
Q3 | $14K | Buy |
+1,701
| New | +$14K | ﹤0.01% | 4472 |
|
|
2014
Q2 | – | Sell |
-2,105
| Closed | -$17K | – | 5766 |
|
|
2014
Q1 | $17K | Buy |
2,105
+1,703
| +424% | +$13.8K | ﹤0.01% | 4588 |
|
|
2013
Q4 | $3K | Sell |
402
-4,052
| -91% | -$30.2K | ﹤0.01% | 5138 |
|
|
2013
Q3 | $39K | Buy |
4,454
+248
| +6% | +$2.17K | ﹤0.01% | 3866 |
|
|
2013
Q2 | $33K | Buy |
+4,206
| New | +$33K | ﹤0.01% | 3988 |
|