Newgate Capital Management’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $1.18M | Sell |
45,358
-6,299
| -12% | -$163K | 0.97% | 27 |
|
2016
Q1 | $1.33M | Sell |
51,657
-19,608
| -28% | -$505K | 1.2% | 23 |
|
2015
Q4 | $1.51M | Sell |
71,265
-5,598
| -7% | -$119K | 1.12% | 21 |
|
2015
Q3 | $1.58M | Buy |
76,863
+17,819
| +30% | +$365K | 1.17% | 20 |
|
2015
Q2 | $1.2M | Buy |
59,044
+3,718
| +7% | +$75.7K | 0.89% | 29 |
|
2015
Q1 | $1.13M | Buy |
55,326
+10,406
| +23% | +$213K | 0.79% | 32 |
|
2014
Q4 | $870K | Buy |
+44,920
| New | +$870K | 0.57% | 48 |
|
2013
Q3 | – | Sell |
-548,896
| Closed | -$6.21M | – | 134 |
|
2013
Q2 | $6.21M | Buy |
+548,896
| New | +$6.21M | 0.87% | 41 |
|