Edmond de Rothschild Holding’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,500
| Closed | -$181K | – | 608 |
|
|
2019
Q1 | $181K | Sell |
14,500
-10,000
| -41% | -$125K | 0.01% | 370 |
|
|
2018
Q4 | $348K | Sell |
24,500
-154,240
| -86% | -$2.19M | 0.01% | 336 |
|
|
2018
Q3 | $2.66M | Hold |
178,740
| – | – | 0.08% | 178 |
|
|
2018
Q2 | $2.37M | Hold |
178,740
| – | – | 0.07% | 195 |
|
|
2018
Q1 | $2.45M | Sell |
178,740
-17,200
| -9% | -$236K | 0.07% | 190 |
|
|
2017
Q4 | $3.06M | Hold |
195,940
| – | – | 0.09% | 164 |
|
|
2017
Q3 | $2.72M | Sell |
195,940
-28,960
| -13% | -$402K | 0.08% | 169 |
|
|
2017
Q2 | $3.74M | Sell |
224,900
-80,300
| -26% | -$1.34M | 0.11% | 152 |
|
|
2017
Q1 | $5.14M | Sell |
305,200
-25,000
| -8% | -$421K | 0.14% | 125 |
|
|
2016
Q4 | $4.65M | Hold |
330,200
| – | – | 0.13% | 131 |
|
|
2016
Q3 | $5.3M | Sell |
330,200
-32,100
| -9% | -$515K | 0.16% | 130 |
|
|
2016
Q2 | $5.17M | Sell |
362,300
-167,400
| -32% | -$2.39M | 0.17% | 123 |
|
|
2016
Q1 | $7.11M | Sell |
529,700
-41,400
| -7% | -$556K | 0.23% | 116 |
|
|
2015
Q4 | $6.8M | Buy |
571,100
+15,300
| +3% | +$182K | 0.18% | 123 |
|
|
2015
Q3 | $7.26M | Hold |
555,800
| – | – | 0.18% | 117 |
|
|
2015
Q2 | $7.04M | Buy |
+555,800
| New | +$7.04M | 0.15% | 125 |
|