Citigroup’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,147
| Closed | -$986K | – | 5023 |
|
|
2018
Q1 | $986K | Sell |
24,147
-12,093
| -33% | -$494K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $1.5M | Sell |
36,240
-18,716
| -34% | -$773K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $2.22M | Buy |
54,956
+6,228
| +13% | +$252K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $1.95M | Sell |
48,728
-3,047
| -6% | -$122K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $1.91M | Buy |
51,775
+29,110
| +128% | +$1.07M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $723K | Sell |
22,665
-14,864
| -40% | -$474K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $1.35M | Sell |
37,529
-5,783
| -13% | -$208K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $1.4M | Buy |
43,312
+17,797
| +70% | +$575K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $828K | Buy |
+25,515
| New | +$828K | ﹤0.01% | 2237 |
|
|
2015
Q4 | – | Sell |
-713
| Closed | -$25K | – | 5522 |
|
|
2015
Q3 | $25K | Buy |
713
+704
| +7,822% | +$24.7K | ﹤0.01% | 3930 |
|
|
2015
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5633 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 5527 |
|
|
2014
Q3 | $4K | Sell |
100
-606
| -86% | -$24.2K | ﹤0.01% | 4998 |
|
|
2014
Q2 | $30K | Buy |
706
+333
| +89% | +$14.2K | ﹤0.01% | 3913 |
|
|
2014
Q1 | $15K | Sell |
373
-241
| -39% | -$9.69K | ﹤0.01% | 4632 |
|
|
2013
Q4 | $25K | Buy |
614
+107
| +21% | +$4.36K | ﹤0.01% | 4505 |
|
|
2013
Q3 | $20K | Buy |
507
+145
| +40% | +$5.72K | ﹤0.01% | 4283 |
|
|
2013
Q2 | $12K | Buy |
+362
| New | +$12K | ﹤0.01% | 4391 |
|