GAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-113,653
| Closed | -$1.35M | – | 443 |
|
|
2019
Q4 | $1.35M | Sell |
113,653
-3,000
| -3% | -$35.5K | 0.06% | 265 |
|
|
2019
Q3 | $1.27M | Hold |
116,653
| – | – | 0.06% | 333 |
|
|
2019
Q2 | $1.3M | Hold |
116,653
| – | – | 0.05% | 408 |
|
|
2019
Q1 | $1.52M | Hold |
116,653
| – | – | 0.06% | 306 |
|
|
2018
Q4 | $1.72M | Buy |
116,653
+1,500
| +1% | +$22.1K | 0.09% | 253 |
|
|
2018
Q3 | $1.52M | Hold |
115,153
| – | – | 0.06% | 348 |
|
|
2018
Q2 | $1.65M | Hold |
115,153
| – | – | 0.06% | 328 |
|
|
2018
Q1 | $1.77M | Hold |
115,153
| – | – | 0.06% | 315 |
|
|
2017
Q4 | $2.04M | Buy |
115,153
+48,761
| +73% | +$863K | 0.06% | 364 |
|
|
2017
Q3 | $1.11M | Buy |
66,392
+10,000
| +18% | +$168K | 0.05% | 345 |
|
|
2017
Q2 | $1.01M | Hold |
56,392
| – | – | 0.01% | 644 |
|
|
2017
Q1 | $1.17M | Buy |
+56,392
| New | +$1.17M | 0.02% | 620 |
|
|
2014
Q4 | – | Sell |
-59,000
| Closed | -$1.32M | – | 1123 |
|
|
2014
Q3 | $1.32M | Sell |
59,000
-22,934
| -28% | -$515K | 0.02% | 626 |
|
|
2014
Q2 | $1.51M | Sell |
81,934
-27,791
| -25% | -$511K | 0.02% | 596 |
|
|
2014
Q1 | $1.88M | Sell |
109,725
-2,000
| -2% | -$34.3K | 0.03% | 517 |
|
|
2013
Q4 | $1.86M | Buy |
111,725
+2,000
| +2% | +$33.2K | 0.03% | 460 |
|
|
2013
Q3 | $1.54M | Hold |
109,725
| – | – | 0.03% | 536 |
|
|
2013
Q2 | $1.24M | Buy |
+109,725
| New | +$1.24M | 0.03% | 490 |
|