GAM Holding’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,438
| Closed | -$2.45M | – | 449 |
|
|
2019
Q4 | $2.45M | Sell |
211,438
-3,000
| -1% | -$34.8K | 0.12% | 209 |
|
|
2019
Q3 | $2.43M | Hold |
214,438
| – | – | 0.11% | 211 |
|
|
2019
Q2 | $2.65M | Hold |
214,438
| – | – | 0.1% | 214 |
|
|
2019
Q1 | $2.67M | Buy |
214,438
+30,000
| +16% | +$373K | 0.11% | 212 |
|
|
2018
Q4 | $2.62M | Sell |
184,438
-1,500
| -0.8% | -$21.3K | 0.13% | 184 |
|
|
2018
Q3 | $2.76M | Hold |
185,938
| – | – | 0.1% | 222 |
|
|
2018
Q2 | $2.47M | Hold |
185,938
| – | – | 0.09% | 248 |
|
|
2018
Q1 | $2.55M | Hold |
185,938
| – | – | 0.09% | 241 |
|
|
2017
Q4 | $2.9M | Buy |
185,938
+3,000
| +2% | +$46.8K | 0.09% | 271 |
|
|
2017
Q3 | $2.54M | Sell |
182,938
-650,517
| -78% | -$9.02M | 0.11% | 223 |
|
|
2017
Q2 | $13.9M | Hold |
833,455
| – | – | 0.2% | 124 |
|
|
2017
Q1 | $14M | Sell |
833,455
-65,956
| -7% | -$1.11M | 0.22% | 123 |
|
|
2016
Q4 | $12.7M | Hold |
899,411
| – | – | 0.22% | 122 |
|
|
2016
Q3 | $14.4M | Sell |
899,411
-385,938
| -30% | -$6.19M | 0.25% | 102 |
|
|
2016
Q2 | $18.3M | Buy |
1,285,349
+135,938
| +12% | +$1.94M | 0.28% | 84 |
|
|
2016
Q1 | $15.4M | Sell |
1,149,411
-53,289
| -4% | -$715K | 0.26% | 110 |
|
|
2015
Q4 | $14.3M | Buy |
1,202,700
+68,600
| +6% | +$817K | 0.22% | 123 |
|
|
2015
Q3 | $14.8M | Buy |
1,134,100
+108,639
| +11% | +$1.42M | 0.25% | 107 |
|
|
2015
Q2 | $13M | Buy |
1,025,461
+108,553
| +12% | +$1.38M | 0.19% | 146 |
|
|
2015
Q1 | $12M | Buy |
916,908
+179,923
| +24% | +$2.35M | 0.18% | 146 |
|
|
2014
Q4 | $10.4M | Buy |
736,985
+7,800
| +1% | +$110K | 0.16% | 168 |
|
|
2014
Q3 | $11.8M | Sell |
729,185
-99,436
| -12% | -$1.61M | 0.17% | 158 |
|
|
2014
Q2 | $12.5M | Buy |
828,621
+33,200
| +4% | +$503K | 0.19% | 148 |
|
|
2014
Q1 | $11M | Buy |
795,421
+333,300
| +72% | +$4.63M | 0.18% | 152 |
|
|
2013
Q4 | $6.87M | Buy |
462,121
+58,318
| +14% | +$867K | 0.12% | 200 |
|
|
2013
Q3 | $6.77M | Sell |
403,803
-400
| -0.1% | -$6.71K | 0.13% | 191 |
|
|
2013
Q2 | $6.27M | Buy |
+404,203
| New | +$6.27M | 0.14% | 198 |
|