Russell Frank Company’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.4M | Buy |
558,362
+27,000
| +5% | +$695K | 0.03% | 746 |
|
|
2015
Q4 | $11.3M | Sell |
531,362
-4,600
| -0.9% | -$97.7K | 0.02% | 818 |
|
|
2015
Q3 | $11M | Buy |
535,962
+15,600
| +3% | +$320K | 0.02% | 837 |
|
|
2015
Q2 | $10.6M | Sell |
520,362
-238,758
| -31% | -$4.86M | 0.02% | 937 |
|
|
2015
Q1 | $15.6M | Sell |
759,120
-49,200
| -6% | -$1.01M | 0.03% | 682 |
|
|
2014
Q4 | $15.8M | Buy |
808,320
+441,664
| +120% | +$8.63M | 0.03% | 676 |
|
|
2014
Q3 | $8.23M | Sell |
366,656
-2,300
| -0.6% | -$51.6K | 0.01% | 996 |
|
|
2014
Q2 | $7.48M | Sell |
368,956
-124,174
| -25% | -$2.52M | 0.01% | 1084 |
|
|
2014
Q1 | $8.47M | Sell |
493,130
-209,670
| -30% | -$3.6M | 0.01% | 983 |
|
|
2013
Q4 | $11.6M | Buy |
702,800
+481,285
| +217% | +$7.91M | 0.02% | 783 |
|
|
2013
Q3 | $3.11M | Buy |
221,515
+25,453
| +13% | +$357K | 0.01% | 1616 |
|
|
2013
Q2 | $2.22M | Buy |
+196,062
| New | +$2.22M | ﹤0.01% | 1705 |
|