Credit Suisse’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,502
| Closed | -$938K | – | 3485 |
|
|
2020
Q4 | $938K | Buy |
+76,502
| New | +$938K | ﹤0.01% | 2617 |
|
|
2020
Q1 | – | Sell |
-36,385
| Closed | -$430K | – | 3437 |
|
|
2019
Q4 | $430K | Buy |
+36,385
| New | +$430K | ﹤0.01% | 3002 |
|
|
2019
Q1 | – | Sell |
-18,947
| Closed | -$279K | – | 3417 |
|
|
2018
Q4 | $279K | Buy |
+18,947
| New | +$279K | ﹤0.01% | 3014 |
|
|
2018
Q1 | – | Sell |
-203,967
| Closed | -$3.61M | – | 3551 |
|
|
2017
Q4 | $3.61M | Buy |
203,967
+193,790
| +1,904% | +$3.43M | ﹤0.01% | 1650 |
|
|
2017
Q3 | $170K | Sell |
10,177
-2,137
| -17% | -$35.7K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $222K | Buy |
12,314
+2,338
| +23% | +$42.2K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $207K | Sell |
9,976
-181,568
| -95% | -$3.77M | ﹤0.01% | 3242 |
|
|
2016
Q4 | $3.54M | Buy |
191,544
+147,135
| +331% | +$2.72M | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1.08M | Buy |
44,409
+9,440
| +27% | +$230K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $907K | Sell |
34,969
-153,762
| -81% | -$3.99M | ﹤0.01% | 2735 |
|
|
2016
Q1 | $4.86M | Buy |
188,731
+9,796
| +5% | +$252K | 0.01% | 1392 |
|
|
2015
Q4 | $3.79M | Buy |
178,935
+1,710
| +1% | +$36.2K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $3.63M | Sell |
177,225
-64,894
| -27% | -$1.33M | ﹤0.01% | 1684 |
|
|
2015
Q2 | $4.93M | Sell |
242,119
-59,343
| -20% | -$1.21M | ﹤0.01% | 1591 |
|
|
2015
Q1 | $6.18M | Buy |
301,462
+173,484
| +136% | +$3.56M | 0.01% | 1350 |
|
|
2014
Q4 | $2.48M | Sell |
127,978
-227,391
| -64% | -$4.4M | ﹤0.01% | 2067 |
|
|
2014
Q3 | $7.97M | Buy |
355,369
+234,175
| +193% | +$5.25M | 0.01% | 1246 |
|
|
2014
Q2 | $2.23M | Buy |
121,194
+60,836
| +101% | +$1.12M | ﹤0.01% | 2264 |
|
|
2014
Q1 | $1.04M | Sell |
60,358
-296,222
| -83% | -$5.08M | ﹤0.01% | 2754 |
|
|
2013
Q4 | $5.92M | Buy |
356,580
+58,271
| +20% | +$968K | 0.01% | 1442 |
|
|
2013
Q3 | $4.19M | Sell |
298,309
-150,931
| -34% | -$2.12M | ﹤0.01% | 1520 |
|
|
2013
Q2 | $5.08M | Buy |
+449,240
| New | +$5.08M | 0.01% | 1314 |
|