Icon Advisers’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 |
-214,307
| Closed | -$1.51M | – | 444 |
|
|
2017
Q2 | $1.51M | Buy |
+214,307
| New | +$1.51M | 0.1% | 233 |
|
|
2017
Q1 | – | Sell |
-38,250
| Closed | -$283K | – | 453 |
|
|
2016
Q4 | $283K | Sell |
38,250
-9,000
| -19% | -$66.6K | 0.02% | 388 |
|
|
2016
Q3 | $405K | Buy |
+47,250
| New | +$405K | 0.03% | 386 |
|