Korea Investment Corp’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167,998
| Closed | -$1.06M | – | 731 |
|
|
2020
Q1 | $1.06M | Buy |
+167,998
| New | +$1.06M | ﹤0.01% | 665 |
|
|
2019
Q4 | – | Sell |
-8,626
| Closed | -$68K | – | 655 |
|
|
2019
Q3 | $68K | Sell |
8,626
-359,749
| -98% | -$2.84M | ﹤0.01% | 639 |
|
|
2019
Q2 | $2.66M | Sell |
368,375
-2,134,480
| -85% | -$15.4M | 0.01% | 510 |
|
|
2019
Q1 | $18.9M | Buy |
2,502,855
+476,791
| +24% | +$3.59M | 0.08% | 244 |
|
|
2018
Q4 | $11.6M | Sell |
2,026,064
-31,039
| -2% | -$178K | 0.06% | 298 |
|
|
2018
Q3 | $20.3M | Sell |
2,057,103
-101,118
| -5% | -$1,000K | 0.09% | 230 |
|
|
2018
Q2 | $22.9M | Sell |
2,158,221
-304,414
| -12% | -$3.24M | 0.1% | 220 |
|
|
2018
Q1 | $30.3M | Buy |
2,462,635
+566,617
| +30% | +$6.97M | 0.14% | 182 |
|
|
2017
Q4 | $25.7M | Buy |
1,896,018
+1,554,581
| +455% | +$21.1M | 0.12% | 209 |
|
|
2017
Q3 | $4.26M | Buy |
341,437
+202,500
| +146% | +$2.53M | 0.02% | 477 |
|
|
2017
Q2 | $1.71M | Sell |
138,937
-164,415
| -54% | -$2.02M | 0.01% | 565 |
|
|
2017
Q1 | $3.84M | Sell |
303,352
-45,118
| -13% | -$571K | 0.02% | 475 |
|
|
2016
Q4 | $3.77M | Sell |
348,470
-44,057
| -11% | -$477K | 0.02% | 456 |
|
|
2016
Q3 | $4.03M | Sell |
392,527
-61,307
| -14% | -$629K | 0.02% | 439 |
|
|
2016
Q2 | $4.04M | Sell |
453,834
-83,734
| -16% | -$745K | 0.02% | 411 |
|
|
2016
Q1 | $4.89M | Buy |
537,568
+80,947
| +18% | +$736K | 0.04% | 356 |
|
|
2015
Q4 | $3.86M | Buy |
456,621
+195,069
| +75% | +$1.65M | 0.03% | 403 |
|
|
2015
Q3 | $2.08M | Sell |
261,552
-1,349,500
| -84% | -$10.7M | 0.02% | 484 |
|
|
2015
Q2 | $13.7M | Buy |
1,611,052
+826,264
| +105% | +$7.04M | 0.12% | 194 |
|
|
2015
Q1 | $7.5M | Sell |
784,788
-10,483
| -1% | -$100K | 0.06% | 306 |
|
|
2014
Q4 | $6.7M | Buy |
795,271
+95,411
| +14% | +$804K | 0.06% | 277 |
|
|
2014
Q3 | $5.44M | Buy |
699,860
+253,855
| +57% | +$1.97M | 0.04% | 350 |
|
|
2014
Q2 | $3.72M | Sell |
446,005
-304,414
| -41% | -$2.54M | 0.03% | 425 |
|
|
2014
Q1 | $5.23M | Buy |
750,419
+443,882
| +145% | +$3.09M | 0.05% | 374 |
|
|
2013
Q4 | $1.8M | Sell |
306,537
-164,548
| -35% | -$964K | 0.02% | 486 |
|
|
2013
Q3 | $3.23M | Buy |
471,085
+139,733
| +42% | +$957K | 0.03% | 421 |
|
|
2013
Q2 | $1.93M | Buy |
+331,352
| New | +$1.93M | 0.02% | 476 |
|