First Wilshire Securities Management’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
Q2 | – | Sell |
-17,762
| Closed | -$156K | – | 132 |
|
|
2017
Q1 | $156K | Hold |
17,762
| – | – | 0.05% | 117 |
|
|
2016
Q4 | $132K | Sell |
17,762
-1,553
| -8% | -$11.5K | 0.04% | 115 |
|
|
2016
Q3 | $165K | Sell |
19,315
-532
| -3% | -$4.55K | 0.05% | 111 |
|
|
2016
Q2 | $156K | Hold |
19,847
| – | – | 0.05% | 108 |
|
|
2016
Q1 | $158K | Hold |
19,847
| – | – | 0.05% | 106 |
|
|
2015
Q4 | $138K | Hold |
19,847
| – | – | 0.04% | 107 |
|
|
2015
Q3 | $142K | Hold |
19,847
| – | – | 0.04% | 112 |
|
|
2015
Q2 | $158K | Sell |
19,847
-1,776
| -8% | -$14.1K | 0.04% | 113 |
|
|
2015
Q1 | $165K | Sell |
21,623
-532
| -2% | -$4.06K | 0.03% | 115 |
|
|
2014
Q4 | $171K | Hold |
22,155
| – | – | 0.03% | 122 |
|
|
2014
Q3 | $183K | Sell |
22,155
-1,242
| -5% | -$10.3K | 0.03% | 120 |
|
|
2014
Q2 | $207K | Hold |
23,397
| – | – | 0.03% | 119 |
|
|
2014
Q1 | $193K | Hold |
23,397
| – | – | 0.03% | 119 |
|
|
2013
Q4 | $195K | Hold |
23,397
| – | – | 0.03% | 115 |
|
|
2013
Q3 | $204K | Sell |
23,397
-887
| -4% | -$7.73K | 0.03% | 112 |
|
|
2013
Q2 | $190K | Buy |
+24,284
| New | +$190K | 0.03% | 117 |
|