Stevens Capital Management’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,525
| Closed | -$137K | – | 746 |
|
|
2019
Q1 | $137K | Buy |
+10,525
| New | +$137K | 0.01% | 636 |
|
|
2018
Q3 | – | Sell |
-22,944
| Closed | -$329K | – | 845 |
|
|
2018
Q2 | $329K | Sell |
22,944
-23,291
| -50% | -$334K | 0.01% | 608 |
|
|
2018
Q1 | $712K | Buy |
+46,235
| New | +$712K | 0.03% | 465 |
|
|
2017
Q4 | – | Sell |
-32,044
| Closed | -$537K | – | 940 |
|
|
2017
Q3 | $537K | Buy |
32,044
+1,116
| +4% | +$18.7K | 0.02% | 539 |
|
|
2017
Q2 | $556K | Buy |
+30,928
| New | +$556K | 0.02% | 552 |
|
|
2017
Q1 | – | Sell |
-49,643
| Closed | -$917K | – | 985 |
|
|
2016
Q4 | $917K | Buy |
49,643
+34,584
| +230% | +$639K | 0.04% | 446 |
|
|
2016
Q3 | $367K | Sell |
15,059
-8,018
| -35% | -$195K | 0.02% | 648 |
|
|
2016
Q2 | $598K | Buy |
+23,077
| New | +$598K | 0.02% | 528 |
|
|
2016
Q1 | – | Sell |
-21,651
| Closed | -$458K | – | 1007 |
|
|
2015
Q4 | $458K | Buy |
+21,651
| New | +$458K | 0.02% | 583 |
|