Oppenheimer & Co’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,981
| Closed | -$202K | – | 1415 |
|
|
2015
Q2 | $202K | Hold |
4,981
| – | – | 0.01% | 1296 |
|
|
2015
Q1 | $200K | Buy |
+4,981
| New | +$200K | 0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-4,981
| Closed | -$207K | – | 1446 |
|
|
2014
Q3 | $207K | Hold |
4,981
| – | – | 0.01% | 1234 |
|
|
2014
Q2 | $213K | Sell |
4,981
-4,598
| -48% | -$197K | 0.01% | 1226 |
|
|
2014
Q1 | $384K | Sell |
9,579
-3,671
| -28% | -$147K | 0.01% | 936 |
|
|
2013
Q4 | $547K | Hold |
13,250
| – | – | 0.02% | 781 |
|
|
2013
Q3 | $515K | Sell |
13,250
-2,719
| -17% | -$106K | 0.02% | 751 |
|
|
2013
Q2 | $550K | Buy |
+15,969
| New | +$550K | 0.02% | 691 |
|