KEF
Lazard Asset Management’s Korea Equity Fund KEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,494,675
| Closed | -$13.1M | – | 1081 |
|
|
2017
Q1 | $13.1M | Sell |
1,494,675
-200,700
| -12% | -$1.76M | 0.02% | 399 |
|
|
2016
Q4 | $12.6M | Sell |
1,695,375
-65,700
| -4% | -$487K | 0.03% | 381 |
|
|
2016
Q3 | $15.1M | Sell |
1,761,075
-130,546
| -7% | -$1.12M | 0.03% | 326 |
|
|
2016
Q2 | $14.9M | Sell |
1,891,621
-1,401
| -0.1% | -$11K | 0.03% | 311 |
|
|
2016
Q1 | $15.1M | Buy |
1,893,022
+55,500
| +3% | +$444K | 0.03% | 285 |
|
|
2015
Q4 | $12.8M | Buy |
1,837,522
+4,990
| +0.3% | +$34.8K | 0.03% | 333 |
|
|
2015
Q3 | $13.1M | Buy |
1,832,532
+40,485
| +2% | +$290K | 0.03% | 311 |
|
|
2015
Q2 | $14.3M | Sell |
1,792,047
-6,700
| -0.4% | -$53.5K | 0.03% | 311 |
|
|
2015
Q1 | $13.8M | Sell |
1,798,747
-40,751
| -2% | -$312K | 0.03% | 307 |
|
|
2014
Q4 | $14.2M | Sell |
1,839,498
-79,262
| -4% | -$610K | 0.03% | 323 |
|
|
2014
Q3 | $15.9M | Sell |
1,918,760
-62,419
| -3% | -$516K | 0.03% | 289 |
|
|
2014
Q2 | $17.5M | Sell |
1,981,179
-7,750
| -0.4% | -$68.5K | 0.04% | 292 |
|
|
2014
Q1 | $16.4M | Buy |
1,988,929
+50,600
| +3% | +$416K | 0.04% | 284 |
|
|
2013
Q4 | $16.1M | Sell |
1,938,329
-3,850
| -0.2% | -$32K | 0.04% | 280 |
|
|
2013
Q3 | $16.9M | Buy |
1,942,179
+83,700
| +5% | +$728K | 0.04% | 267 |
|
|
2013
Q2 | $14.5M | Buy |
+1,858,479
| New | +$14.5M | 0.03% | 286 |
|