Renaissance Group’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-726,890
| Closed | -$12.9M | – | 296 |
|
|
2017
Q4 | $12.9M | Sell |
726,890
-47,724
| -6% | -$845K | 0.43% | 108 |
|
|
2017
Q3 | $13M | Buy |
774,614
+107,250
| +16% | +$1.8M | 0.45% | 109 |
|
|
2017
Q2 | $12M | Buy |
667,364
+57,678
| +9% | +$1.04M | 0.44% | 109 |
|
|
2017
Q1 | $12.6M | Buy |
609,686
+47,763
| +8% | +$990K | 0.48% | 105 |
|
|
2016
Q4 | $10.4M | Sell |
561,923
-15,568
| -3% | -$288K | 0.42% | 105 |
|
|
2016
Q3 | $14.1M | Sell |
577,491
-1,148
| -0.2% | -$28K | 0.57% | 81 |
|
|
2016
Q2 | $15M | Sell |
578,639
-45,293
| -7% | -$1.17M | 0.63% | 58 |
|
|
2016
Q1 | $16.1M | Sell |
623,932
-27,941
| -4% | -$719K | 0.65% | 58 |
|
|
2015
Q4 | $13.8M | Buy |
651,873
+870
| +0.1% | +$18.4K | 0.54% | 80 |
|
|
2015
Q3 | $13.3M | Buy |
+651,003
| New | +$13.3M | 0.53% | 78 |
|