Orbis Allan Gray’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-895,483
| Closed | -$7.15M | – | 66 |
|
|
2020
Q2 | $7.15M | Sell |
895,483
-829,428
| -48% | -$6.62M | 0.05% | 44 |
|
|
2020
Q1 | $13M | Hold |
1,724,911
| – | – | 0.12% | 37 |
|
|
2019
Q4 | $20.4M | Hold |
1,724,911
| – | – | 0.14% | 37 |
|
|
2019
Q3 | $18.7M | Hold |
1,724,911
| – | – | 0.14% | 33 |
|
|
2019
Q2 | $19.1M | Buy |
1,724,911
+164,233
| +11% | +$1.82M | 0.14% | 33 |
|
|
2019
Q1 | $20.3M | Hold |
1,560,678
| – | – | 0.14% | 36 |
|
|
2018
Q4 | $23M | Buy |
1,560,678
+34,610
| +2% | +$510K | 0.17% | 40 |
|
|
2018
Q3 | $20.1M | Hold |
1,526,068
| – | – | 0.12% | 41 |
|
|
2018
Q2 | $21.9M | Buy |
1,526,068
+67,330
| +5% | +$966K | 0.12% | 47 |
|
|
2018
Q1 | $22.5M | Buy |
1,458,738
+73,736
| +5% | +$1.13M | 0.13% | 50 |
|
|
2017
Q4 | $24.5M | Hold |
1,385,002
| – | – | 0.14% | 46 |
|
|
2017
Q3 | $23.2M | Buy |
1,385,002
+44,594
| +3% | +$747K | 0.14% | 50 |
|
|
2017
Q2 | $24.1M | Buy |
1,340,408
+245,550
| +22% | +$4.41M | 0.15% | 47 |
|
|
2017
Q1 | $22.7M | Buy |
1,094,858
+498,939
| +84% | +$10.3M | 0.16% | 48 |
|
|
2016
Q4 | $11M | Sell |
595,919
-7,889
| -1% | -$146K | 0.08% | 57 |
|
|
2016
Q3 | $14.7M | Sell |
603,808
-60,428
| -9% | -$1.47M | 0.1% | 60 |
|
|
2016
Q2 | $17.2M | Sell |
664,236
-38,543
| -5% | -$999K | 0.13% | 53 |
|
|
2016
Q1 | $18.1M | Buy |
+702,779
| New | +$18.1M | 0.15% | 56 |
|