CA
KF
Cornerstone Advisors’s Korea Fund KF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,482
| Closed | -$463K | – | 170 |
|
|
2021
Q4 | $463K | Sell |
13,482
-4,500
| -25% | -$155K | 0.03% | 173 |
|
|
2021
Q3 | $736K | Buy |
17,982
+1,437
| +9% | +$58.8K | 0.04% | 166 |
|
|
2021
Q2 | $764K | Buy |
16,545
+11,356
| +219% | +$524K | 0.05% | 180 |
|
|
2021
Q1 | $225K | Buy |
+5,189
| New | +$225K | 0.02% | 174 |
|
|
2020
Q4 | – | Sell |
-13,415
| Closed | -$398K | – | 188 |
|
|
2020
Q3 | $398K | Buy |
+13,415
| New | +$398K | 0.04% | 169 |
|
|
2020
Q2 | – | Sell |
-24,762
| Closed | -$554K | – | 209 |
|
|
2020
Q1 | $554K | Sell |
24,762
-5,498
| -18% | -$123K | 0.06% | 154 |
|
|
2019
Q4 | $903K | Buy |
+30,260
| New | +$903K | 0.07% | 170 |
|
|
2019
Q1 | $930K | Sell |
31,770
-5,611
| -15% | -$164K | 0.08% | 160 |
|
|
2018
Q4 | $1.05M | Sell |
37,381
-8,576
| -19% | -$240K | 0.09% | 176 |
|
|
2018
Q3 | $1.68M | Buy |
45,957
+1,419
| +3% | +$52K | 0.12% | 171 |
|
|
2018
Q2 | $1.7M | Buy |
44,538
+2,278
| +5% | +$86.7K | 0.21% | 123 |
|
|
2018
Q1 | $1.73M | Buy |
42,260
+1,866
| +5% | +$76.2K | 0.21% | 135 |
|
|
2017
Q4 | $1.67M | Buy |
40,394
+7,135
| +21% | +$294K | 0.19% | 146 |
|
|
2017
Q3 | $1.35M | Buy |
33,259
+20,529
| +161% | +$830K | 0.16% | 173 |
|
|
2017
Q2 | $510K | Sell |
12,730
-1,556
| -11% | -$62.3K | 0.09% | 191 |
|
|
2017
Q1 | $526K | Buy |
+14,286
| New | +$526K | 0.09% | 175 |
|