Highlander Capital Management’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-666
| Closed | -$5K | – | 786 |
|
|
2017
Q2 | $5K | Hold |
666
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $6K | Hold |
666
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $5K | Hold |
666
| – | – | ﹤0.01% | 682 |
|
|
2016
Q3 | $6K | Hold |
666
| – | – | 0.01% | 678 |
|
|
2016
Q2 | $5K | Hold |
666
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $5K | Hold |
666
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $5K | Hold |
666
| – | – | ﹤0.01% | 744 |
|
|
2015
Q3 | $4K | Hold |
666
| – | – | ﹤0.01% | 767 |
|
|
2015
Q2 | $5K | Sell |
666
-666
| -50% | -$5.31K | ﹤0.01% | 748 |
|
|
2015
Q1 | $10K | Hold |
1,332
| – | – | 0.01% | 661 |
|
|
2014
Q4 | $10K | Hold |
1,332
| – | – | 0.01% | 670 |
|
|
2014
Q3 | $11K | Hold |
1,332
| – | – | 0.01% | 635 |
|
|
2014
Q2 | $11.8K | Hold |
1,332
| – | – | 0.01% | 616 |
|
|
2014
Q1 | $11K | Hold |
1,332
| – | – | 0.01% | 628 |
|
|
2013
Q4 | $11.1K | Hold |
1,332
| – | – | 0.01% | 625 |
|
|
2013
Q3 | $11.6K | Hold |
1,332
| – | – | 0.01% | 621 |
|
|
2013
Q2 | $10.4K | Buy |
+1,332
| New | +$11.2K | 0.01% | 628 |
|
Other funds holding KEF
Highlander Capital Management's KEF Position: Q3 2017 in Review
Highlander Capital Management sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 666 shares — an estimated $5K sold.
Highlander Capital Management first reported a position in KEF in Q2 2013 and held it in 17 quarters. The position peaked at $11.8K in Q2 2014. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.
- Highlander Capital Management reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
- Highlander Capital Management sold 666 Korea Equity Fund shares in Q3 2017, an estimated $5K.
- Highlander Capital Management first reported a position in Korea Equity Fund in Q2 2013 and held it in 17 quarters.
- Highlander Capital Management's Korea Equity Fund position peaked at $11.8K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.
Based on Highlander Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.