Edmond de Rothschild Holding’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$56K | – | 790 |
|
|
2017
Q4 | $56K | Hold |
3,150
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $52K | Hold |
3,150
| – | – | ﹤0.01% | 635 |
|
|
2017
Q2 | $56K | Hold |
3,150
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $66K | Buy |
3,150
+850
| +37% | +$17.8K | ﹤0.01% | 593 |
|
|
2016
Q4 | $43K | Hold |
2,300
| – | – | ﹤0.01% | 651 |
|
|
2016
Q3 | $60K | Hold |
2,300
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $60K | Hold |
2,300
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $59K | Sell |
2,300
-1,500
| -39% | -$38.5K | ﹤0.01% | 601 |
|
|
2015
Q4 | $81K | Sell |
3,800
-1,200
| -24% | -$25.6K | ﹤0.01% | 561 |
|
|
2015
Q3 | $100K | Sell |
5,000
-1,700
| -25% | -$34K | ﹤0.01% | 535 |
|
|
2015
Q2 | $133K | Buy |
+6,700
| New | +$133K | ﹤0.01% | 528 |
|