First Wilshire Securities Management’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,944
| Closed | -$202K | – | 120 |
|
|
2018
Q1 | $202K | Hold |
4,944
| – | – | 0.06% | 112 |
|
|
2017
Q4 | $204K | Hold |
4,944
| – | – | 0.06% | 111 |
|
|
2017
Q3 | $200K | Buy |
+4,944
| New | +$200K | 0.06% | 112 |
|
|
2017
Q2 | – | Sell |
-5,945
| Closed | -$219K | – | 128 |
|
|
2017
Q1 | $219K | Buy |
+5,945
| New | +$219K | 0.06% | 107 |
|
|
2016
Q4 | – | Sell |
-5,945
| Closed | -$214K | – | 128 |
|
|
2016
Q3 | $214K | Buy |
+5,945
| New | +$214K | 0.06% | 102 |
|
|
2015
Q4 | – | Sell |
-5,945
| Closed | -$211K | – | 118 |
|
|
2015
Q3 | $211K | Sell |
5,945
-479
| -7% | -$17K | 0.06% | 107 |
|
|
2015
Q2 | $261K | Hold |
6,424
| – | – | 0.06% | 103 |
|
|
2015
Q1 | $257K | Hold |
6,424
| – | – | 0.05% | 105 |
|
|
2014
Q4 | $241K | Hold |
6,424
| – | – | 0.04% | 114 |
|
|
2014
Q3 | $267K | Hold |
6,424
| – | – | 0.05% | 108 |
|
|
2014
Q2 | $274K | Sell |
6,424
-644
| -9% | -$27.5K | 0.04% | 110 |
|
|
2014
Q1 | $283K | Hold |
7,068
| – | – | 0.04% | 106 |
|
|
2013
Q4 | $292K | Hold |
7,068
| – | – | 0.05% | 107 |
|
|
2013
Q3 | $275K | Hold |
7,068
| – | – | 0.04% | 102 |
|
|
2013
Q2 | $244K | Buy |
+7,068
| New | +$244K | 0.04% | 112 |
|