Pinnacle Summer Investments’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-66
| Closed | – | – | 1089 |
|
2015
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 1068 |
|
2015
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 726 |
|
2015
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 987 |
|
2014
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 1002 |
|
2014
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1049 |
|
2014
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 986 |
|
2014
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 950 |
|
2013
Q4 | $1K | Sell |
66
-39
| -37% | -$591 | ﹤0.01% | 948 |
|
2013
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 922 |
|
2013
Q2 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 809 |
|