Oppenheimer & Co’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,358
| Closed | -$86K | – | 1529 |
|
|
2014
Q3 | $86K | Hold |
10,358
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q2 | $92K | Hold |
10,358
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q1 | $85K | Sell |
10,358
-7,814
| -43% | -$64.1K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $151K | Sell |
18,172
-2,912
| -14% | -$24.2K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $183K | Sell |
21,084
-1,900
| -8% | -$16.5K | 0.01% | 1171 |
|
|
2013
Q2 | $180K | Buy |
+22,984
| New | +$180K | 0.01% | 1128 |
|