Karpus Investment 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
Q2 | – | Sell |
-887,871
| Closed | -$7.8M | – | 174 |
|
|
2017
Q1 | $7.8M | Buy |
+887,871
| New | +$7.8M | 0.4% | 68 |
|
|
2016
Q3 | – | Sell |
-44,464
| Closed | -$349K | – | 169 |
|
|
2016
Q2 | $349K | Buy |
44,464
+15,994
| +56% | +$126K | 0.02% | 146 |
|
|
2016
Q1 | $226K | Buy |
28,470
+5,758
| +25% | +$45.7K | 0.01% | 174 |
|
|
2015
Q4 | $158K | Buy |
22,712
+3,920
| +21% | +$27.3K | 0.01% | 199 |
|
|
2015
Q3 | $135K | Sell |
18,792
-865
| -4% | -$6.21K | 0.01% | 202 |
|
|
2015
Q2 | $157K | Sell |
19,657
-1,783
| -8% | -$14.2K | 0.01% | 197 |
|
|
2015
Q1 | $164K | Sell |
21,440
-4,395
| -17% | -$33.6K | 0.01% | 193 |
|
|
2014
Q4 | $199K | Sell |
25,835
-19,914
| -44% | -$153K | 0.01% | 190 |
|
|
2014
Q3 | $378K | Sell |
45,749
-1,108
| -2% | -$9.16K | 0.02% | 156 |
|
|
2014
Q2 | $414K | Sell |
46,857
-11,962
| -20% | -$106K | 0.02% | 152 |
|
|
2014
Q1 | $484K | Sell |
58,819
-38,232
| -39% | -$315K | 0.03% | 161 |
|
|
2013
Q4 | $807K | Sell |
97,051
-5,972
| -6% | -$49.7K | 0.04% | 148 |
|
|
2013
Q3 | $896K | Sell |
103,023
-1,619
| -2% | -$14.1K | 0.06% | 136 |
|
|
2013
Q2 | $818K | Buy |
+104,642
| New | +$818K | 0.06% | 114 |
|