Curi RMB Capital’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,791
| Closed | -$231K | – | 617 |
|
|
2020
Q3 | $231K | Buy |
+7,791
| New | +$231K | 0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-10,196
| Closed | -$304K | – | 710 |
|
|
2019
Q4 | $304K | Buy |
+10,196
| New | +$304K | 0.01% | 532 |
|
|
2019
Q3 | – | Sell |
-11,938
| Closed | -$344K | – | 722 |
|
|
2019
Q2 | $344K | Buy |
+11,938
| New | +$344K | 0.01% | 583 |
|
|
2017
Q3 | – | Sell |
-8,620
| Closed | -$345K | – | 715 |
|
|
2017
Q2 | $345K | Sell |
8,620
-36,419
| -81% | -$1.46M | 0.01% | 559 |
|
|
2017
Q1 | $1.66M | Buy |
+45,039
| New | +$1.66M | 0.07% | 218 |
|
|
2016
Q4 | – | Sell |
-39,869
| Closed | -$1.44M | – | 488 |
|
|
2016
Q3 | $1.44M | Buy |
39,869
+24,155
| +154% | +$869K | 0.08% | 187 |
|
|
2016
Q2 | $508K | Buy |
15,714
+1,908
| +14% | +$61.7K | 0.03% | 279 |
|
|
2016
Q1 | $449K | Buy |
+13,806
| New | +$449K | 0.03% | 260 |
|