Highlander Capital Management’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5K | ﹤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 | +$10.4K | 0.01% | 628 |
|