Ellington Management Group’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$122K | – | 658 |
|
|
2019
Q2 | $122K | Buy |
+11,000
| New | +$122K | 0.02% | 517 |
|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$214K | – | 658 |
|
|
2018
Q1 | $214K | Buy |
+13,900
| New | +$214K | 0.02% | 703 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$325K | – | 774 |
|
|
2016
Q4 | $325K | Buy |
+17,600
| New | +$325K | 0.05% | 298 |
|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$615K | – | 370 |
|
|
2016
Q1 | $615K | Buy |
+23,900
| New | +$615K | 0.26% | 104 |
|
|
2015
Q4 | – | Sell |
-20,400
| Closed | -$418K | – | 693 |
|
|
2015
Q3 | $418K | Buy |
20,400
+9,500
| +87% | +$195K | 0.12% | 284 |
|
|
2015
Q2 | $222K | Buy |
+10,900
| New | +$222K | 0.05% | 554 |
|
|
2013
Q3 | – | Sell |
-15,100
| Closed | -$171K | – | 874 |
|
|
2013
Q2 | $171K | Buy |
+15,100
| New | +$171K | 0.03% | 718 |
|