Numeric Investors’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-722,431
| Closed | -$15M | – | 1080 |
|
|
2017
Q1 | $15M | Sell |
722,431
-799,855
| -53% | -$16.6M | 0.14% | 178 |
|
|
2016
Q4 | $28.1M | Sell |
1,522,286
-606,700
| -28% | -$11.2M | 0.26% | 90 |
|
|
2016
Q3 | $51.9M | Sell |
2,128,986
-74,402
| -3% | -$1.81M | 0.49% | 45 |
|
|
2016
Q2 | $57.1M | Buy |
2,203,388
+895,278
| +68% | +$23.2M | 0.51% | 50 |
|
|
2016
Q1 | $33.7M | Buy |
1,308,110
+404,703
| +45% | +$10.4M | 0.36% | 70 |
|
|
2015
Q4 | $19.1M | Sell |
903,407
-25,500
| -3% | -$540K | 0.21% | 122 |
|
|
2015
Q3 | $19M | Buy |
928,907
+417,460
| +82% | +$8.55M | 0.22% | 102 |
|
|
2015
Q2 | $10.4M | Sell |
511,447
-118,290
| -19% | -$2.41M | 0.12% | 163 |
|
|
2015
Q1 | $12.9M | Sell |
629,737
-2,552
| -0.4% | -$52.3K | 0.16% | 150 |
|
|
2014
Q4 | $12.2M | Buy |
632,289
+315,931
| +100% | +$6.12M | 0.16% | 139 |
|
|
2014
Q3 | $7.1M | Buy |
316,358
+70,100
| +28% | +$1.57M | 0.11% | 175 |
|
|
2014
Q2 | $4.53M | Sell |
246,258
-250,150
| -50% | -$4.6M | 0.07% | 246 |
|
|
2014
Q1 | $8.52M | Sell |
496,408
-271,294
| -35% | -$4.66M | 0.14% | 164 |
|
|
2013
Q4 | $12.8M | Buy |
767,702
+471,606
| +159% | +$7.83M | 0.21% | 107 |
|
|
2013
Q3 | $4.16M | Sell |
296,096
-91,196
| -24% | -$1.28M | 0.08% | 235 |
|
|
2013
Q2 | $4.38M | Buy |
+387,292
| New | +$4.38M | 0.09% | 217 |
|