Guggenheim Capital’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,886
| Closed | -$125K | – | 2950 |
|
|
2016
Q2 | $125K | Sell |
15,886
-200
| -1% | -$1.57K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $129K | Hold |
16,086
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q4 | $112K | Buy |
16,086
+533
| +3% | +$3.71K | ﹤0.01% | 2830 |
|
|
2015
Q3 | $112K | Buy |
15,553
+118
| +0.8% | +$850 | ﹤0.01% | 2794 |
|
|
2015
Q2 | $123K | Hold |
15,435
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q1 | $118K | Buy |
15,435
+1,784
| +13% | +$13.6K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $105K | Hold |
13,651
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q3 | $113K | Buy |
13,651
+518
| +4% | +$4.29K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $116K | Hold |
13,133
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q1 | $108K | Buy |
13,133
+213
| +2% | +$1.75K | ﹤0.01% | 2957 |
|
|
2013
Q4 | $107K | Hold |
12,920
| – | – | ﹤0.01% | 2910 |
|
|
2013
Q3 | $112K | Hold |
12,920
| – | – | ﹤0.01% | 2779 |
|
|
2013
Q2 | $101K | Buy |
+12,920
| New | +$101K | ﹤0.01% | 2743 |
|