Morgan Stanley’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 |
-31,818
| Closed | -$224K | – | 6779 |
|
|
2017
Q2 | $224K | Hold |
31,818
| – | – | ﹤0.01% | 5277 |
|
|
2017
Q1 | $279K | Sell |
31,818
-302
| -0.9% | -$2.65K | ﹤0.01% | 5154 |
|
|
2016
Q4 | $238K | Sell |
32,120
-8,306
| -21% | -$61.5K | ﹤0.01% | 5286 |
|
|
2016
Q3 | $346K | Sell |
40,426
-499
| -1% | -$4.27K | ﹤0.01% | 4741 |
|
|
2016
Q2 | $322K | Sell |
40,925
-199
| -0.5% | -$1.57K | ﹤0.01% | 4688 |
|
|
2016
Q1 | $327K | Sell |
41,124
-1,714
| -4% | -$13.6K | ﹤0.01% | 4682 |
|
|
2015
Q4 | $299K | Sell |
42,838
-1,611
| -4% | -$11.2K | ﹤0.01% | 4877 |
|
|
2015
Q3 | $319K | Sell |
44,449
-643
| -1% | -$4.62K | ﹤0.01% | 4855 |
|
|
2015
Q2 | $360K | Sell |
45,092
-265
| -0.6% | -$2.12K | ﹤0.01% | 4921 |
|
|
2015
Q1 | $347K | Sell |
45,357
-1,113
| -2% | -$8.52K | ﹤0.01% | 4888 |
|
|
2014
Q4 | $358K | Sell |
46,470
-13,075
| -22% | -$101K | ﹤0.01% | 4907 |
|
|
2014
Q3 | $493K | Hold |
59,545
| – | – | ﹤0.01% | 4585 |
|
|
2014
Q2 | $526K | Hold |
59,545
| – | – | ﹤0.01% | 4536 |
|
|
2014
Q1 | $490K | Buy |
59,545
+1,000
| +2% | +$8.23K | ﹤0.01% | 4574 |
|
|
2013
Q4 | $487K | Buy |
58,545
+713
| +1% | +$5.93K | ﹤0.01% | 4467 |
|
|
2013
Q3 | $503K | Sell |
57,832
-1,000
| -2% | -$8.7K | ﹤0.01% | 4327 |
|
|
2013
Q2 | $460K | Buy |
+58,832
| New | +$460K | ﹤0.01% | 4313 |
|