Parametric Portfolio Associates’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.1M | Buy |
2,055,508
+416,862
| +25% | +$3.88M | 0.01% | 981 |
|
|
2021
Q4 | $15M | Sell |
1,638,646
-88,259
| -5% | -$807K | 0.01% | 1129 |
|
|
2021
Q3 | $17M | Buy |
1,726,905
+177,721
| +11% | +$1.75M | 0.01% | 1015 |
|
|
2021
Q2 | $16.7M | Buy |
1,549,184
+75,792
| +5% | +$819K | 0.01% | 1057 |
|
|
2021
Q1 | $15.1M | Buy |
1,473,392
+185,055
| +14% | +$1.9M | 0.01% | 1353 |
|
|
2020
Q4 | $15.8M | Buy |
1,288,337
+66,109
| +5% | +$811K | 0.01% | 1228 |
|
|
2020
Q3 | $10.6M | Sell |
1,222,228
-416,608
| -25% | -$3.63M | 0.01% | 1354 |
|
|
2020
Q2 | $13.1M | Sell |
1,638,836
-102,993
| -6% | -$822K | 0.01% | 1171 |
|
|
2020
Q1 | $13.2M | Sell |
1,741,829
-248,895
| -13% | -$1.88M | 0.01% | 1039 |
|
|
2019
Q4 | $23.6M | Buy |
1,990,724
+80,019
| +4% | +$947K | 0.02% | 886 |
|
|
2019
Q3 | $20.7M | Buy |
1,910,705
+732,783
| +62% | +$7.94M | 0.02% | 919 |
|
|
2019
Q2 | $13.1M | Sell |
1,177,922
-101,477
| -8% | -$1.13M | 0.01% | 1246 |
|
|
2019
Q1 | $16.6M | Buy |
1,279,399
+120,052
| +10% | +$1.56M | 0.01% | 1027 |
|
|
2018
Q4 | $17.1M | Buy |
1,159,347
+207,353
| +22% | +$3.06M | 0.02% | 921 |
|
|
2018
Q3 | $12.5M | Sell |
951,994
-37,108
| -4% | -$489K | 0.01% | 1266 |
|
|
2018
Q2 | $14.2M | Buy |
989,102
+262,618
| +36% | +$3.77M | 0.01% | 1086 |
|
|
2018
Q1 | $11.2M | Buy |
726,484
+57,734
| +9% | +$889K | 0.01% | 1250 |
|
|
2017
Q4 | $11.8M | Buy |
668,750
+116,787
| +21% | +$2.07M | 0.01% | 1191 |
|
|
2017
Q3 | $9.25M | Buy |
551,963
+44,794
| +9% | +$751K | 0.01% | 1317 |
|
|
2017
Q2 | $9.11M | Sell |
507,169
-84,558
| -14% | -$1.52M | 0.01% | 1247 |
|
|
2017
Q1 | $12.3M | Buy |
591,727
+165,814
| +39% | +$3.44M | 0.02% | 971 |
|
|
2016
Q4 | $7.87M | Buy |
425,913
+167,711
| +65% | +$3.1M | 0.01% | 1242 |
|
|
2016
Q3 | $6.3M | Sell |
258,202
-94,519
| -27% | -$2.3M | 0.01% | 1339 |
|
|
2016
Q2 | $9.15M | Buy |
352,721
+11,079
| +3% | +$287K | 0.01% | 992 |
|
|
2016
Q1 | $8.8M | Buy |
341,642
+39,192
| +13% | +$1.01M | 0.01% | 1027 |
|
|
2015
Q4 | $6.4M | Buy |
302,450
+37,941
| +14% | +$803K | 0.01% | 1148 |
|
|
2015
Q3 | $5.42M | Buy |
264,509
+22,144
| +9% | +$454K | 0.01% | 1058 |
|
|
2015
Q2 | $4.94M | Buy |
242,365
+10,576
| +5% | +$215K | 0.01% | 1344 |
|
|
2015
Q1 | $4.75M | Buy |
231,789
+22,669
| +11% | +$465K | 0.01% | 1368 |
|
|
2014
Q4 | $4.05M | Sell |
209,120
-81,887
| -28% | -$1.59M | 0.01% | 1444 |
|
|
2014
Q3 | $6.53M | Sell |
291,007
-254,595
| -47% | -$5.71M | 0.01% | 975 |
|
|
2014
Q2 | $10M | Buy |
545,602
+12,959
| +2% | +$238K | 0.02% | 752 |
|
|
2014
Q1 | $9.15M | Buy |
532,643
+41,273
| +8% | +$709K | 0.02% | 760 |
|
|
2013
Q4 | $8.16M | Buy |
491,370
+270,579
| +123% | +$4.49M | 0.02% | 806 |
|
|
2013
Q3 | $3.1M | Buy |
220,791
+16,298
| +8% | +$229K | 0.01% | 1448 |
|
|
2013
Q2 | $2.31M | Buy |
+204,493
| New | +$2.31M | 0.01% | 1658 |
|