Hexavest’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,579
| Closed | -$47K | – | 421 |
|
|
2018
Q3 | $47K | Sell |
3,579
-2,405
| -40% | -$31.6K | ﹤0.01% | 341 |
|
|
2018
Q2 | $86K | Sell |
5,984
-249,674
| -98% | -$3.59M | ﹤0.01% | 325 |
|
|
2018
Q1 | $3.94M | Buy |
255,658
+18,669
| +8% | +$287K | 0.05% | 196 |
|
|
2017
Q4 | $4.2M | Buy |
236,989
+110,636
| +88% | +$1.96M | 0.05% | 211 |
|
|
2017
Q3 | $2.12M | Sell |
126,353
-4,019
| -3% | -$67.4K | 0.03% | 231 |
|
|
2017
Q2 | $2.34M | Buy |
130,372
+17,848
| +16% | +$321K | 0.03% | 230 |
|
|
2017
Q1 | $2.33M | Sell |
112,524
-68,896
| -38% | -$1.43M | 0.03% | 217 |
|
|
2016
Q4 | $3.35M | Buy |
181,420
+33,108
| +22% | +$612K | 0.05% | 200 |
|
|
2016
Q3 | $3.62M | Sell |
148,312
-3,934
| -3% | -$95.9K | 0.06% | 186 |
|
|
2016
Q2 | $3.95M | Buy |
152,246
+2,283
| +2% | +$59.2K | 0.06% | 190 |
|
|
2016
Q1 | $3.86M | Sell |
149,963
-6,546
| -4% | -$169K | 0.06% | 185 |
|
|
2015
Q4 | $3.31M | Sell |
156,509
-3,282
| -2% | -$69.5K | 0.05% | 184 |
|
|
2015
Q3 | $3.27M | Sell |
159,791
-1,700
| -1% | -$34.8K | 0.06% | 181 |
|
|
2015
Q2 | $3.29M | Buy |
161,491
+156,578
| +3,187% | +$3.19M | 0.05% | 194 |
|
|
2015
Q1 | $101K | Hold |
4,913
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $95K | Sell |
4,913
-2,709
| -36% | -$52.4K | ﹤0.01% | 322 |
|
|
2014
Q3 | $171K | Hold |
7,622
| – | – | ﹤0.01% | 284 |
|
|
2014
Q2 | $140K | Sell |
7,622
-574
| -7% | -$10.5K | ﹤0.01% | 283 |
|
|
2014
Q1 | $141K | Sell |
8,196
-480,131
| -98% | -$8.26M | ﹤0.01% | 277 |
|
|
2013
Q4 | $8.11M | Sell |
488,327
-4,572
| -0.9% | -$75.9K | 0.12% | 148 |
|
|
2013
Q3 | $6.92M | Buy |
492,899
+291,163
| +144% | +$4.09M | 0.1% | 166 |
|
|
2013
Q2 | $2.28M | Buy |
+201,736
| New | +$2.28M | 0.04% | 206 |
|