Guggenheim Capital’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,174
| Closed | -$253K | – | 2196 |
|
|
2018
Q4 | $253K | Sell |
17,174
-20,155
| -54% | -$297K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $492K | Sell |
37,329
-23,202
| -38% | -$306K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $868K | Sell |
60,531
-42,285
| -41% | -$606K | 0.01% | 1673 |
|
|
2018
Q1 | $1.58M | Buy |
102,816
+4,842
| +5% | +$74.5K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.74M | Buy |
97,974
+2,980
| +3% | +$52.8K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $1.59M | Buy |
94,994
+15,052
| +19% | +$252K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $1.44M | Buy |
79,942
+46,671
| +140% | +$839K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $690K | Sell |
33,271
-16,852
| -34% | -$349K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $926K | Sell |
50,123
-90,116
| -64% | -$1.66M | ﹤0.01% | 2182 |
|
|
2016
Q3 | $3.42M | Buy |
140,239
+7,469
| +6% | +$182K | 0.01% | 1249 |
|
|
2016
Q2 | $3.44M | Buy |
132,770
+71,410
| +116% | +$1.85M | 0.01% | 1213 |
|
|
2016
Q1 | $1.58M | Buy |
61,360
+10,777
| +21% | +$278K | 0.01% | 1736 |
|
|
2015
Q4 | $1.07M | Buy |
50,583
+16,340
| +48% | +$346K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $701K | Buy |
34,243
+3,460
| +11% | +$70.8K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $626K | Sell |
30,783
-23,177
| -43% | -$471K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $1.11M | Sell |
53,960
-8,230
| -13% | -$169K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $1.2M | Buy |
62,190
+38,180
| +159% | +$739K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $539K | Buy |
24,010
+11,404
| +90% | +$256K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $232K | Buy |
+12,606
| New | +$232K | ﹤0.01% | 2812 |
|