Jennison Associates’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,473,892
| Closed | -$30.2M | – | 737 |
|
|
2015
Q1 | $30.2M | Sell |
1,473,892
-1,173,309
| -44% | -$24.1M | 0.03% | 400 |
|
|
2014
Q4 | $51.3M | Sell |
2,647,201
-564,158
| -18% | -$10.9M | 0.05% | 321 |
|
|
2014
Q3 | $72.1M | Sell |
3,211,359
-64,689
| -2% | -$1.45M | 0.07% | 255 |
|
|
2014
Q2 | $60.3M | Buy |
3,276,048
+370,447
| +13% | +$6.82M | 0.06% | 296 |
|
|
2014
Q1 | $49.9M | Buy |
2,905,601
+85,440
| +3% | +$1.47M | 0.05% | 324 |
|
|
2013
Q4 | $46.8M | Sell |
2,820,161
-459,980
| -14% | -$7.64M | 0.05% | 320 |
|
|
2013
Q3 | $46.1M | Buy |
3,280,141
+2,016,407
| +160% | +$28.3M | 0.05% | 309 |
|
|
2013
Q2 | $14.3M | Buy |
+1,263,734
| New | +$14.3M | 0.02% | 454 |
|