CSS LLC’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-259,340
| Closed | -$1.83M | – | 557 |
|
|
2017
Q2 | $1.83M | Buy |
259,340
+215,000
| +485% | +$1.51M | 0.09% | 135 |
|
|
2017
Q1 | $390K | Buy |
44,340
+9,200
| +26% | +$80.9K | 0.02% | 282 |
|
|
2016
Q4 | $260K | Hold |
35,140
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $301K | Buy |
35,140
+12,004
| +52% | +$103K | 0.01% | 330 |
|
|
2016
Q2 | $182K | Hold |
23,136
| – | – | 0.01% | 404 |
|
|
2016
Q1 | $184K | Hold |
23,136
| – | – | 0.01% | 378 |
|
|
2015
Q4 | $161K | Hold |
23,136
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $166K | Hold |
23,136
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $185K | Hold |
23,136
| – | – | 0.01% | 492 |
|
|
2015
Q1 | $177K | Hold |
23,136
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $178K | Hold |
23,136
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $191K | Hold |
23,136
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $205K | Hold |
23,136
| – | – | 0.01% | 454 |
|
|
2014
Q1 | $190K | Hold |
23,136
| – | – | 0.01% | 416 |
|
|
2013
Q4 | $192K | Buy |
+23,136
| New | +$192K | 0.01% | 421 |
|