Thomas White International’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-278,733
| Closed | -$3.01M | – | 318 |
|
|
2021
Q2 | $3.01M | Sell |
278,733
-68,368
| -20% | -$738K | 0.41% | 76 |
|
|
2021
Q1 | $3.56M | Buy |
+347,101
| New | +$3.56M | 0.53% | 53 |
|
|
2017
Q1 | – | Sell |
-411,128
| Closed | -$7.6M | – | 339 |
|
|
2016
Q4 | $7.6M | Buy |
411,128
+11,901
| +3% | +$220K | 1.13% | 23 |
|
|
2016
Q3 | $9.73M | Buy |
399,227
+9,971
| +3% | +$243K | 1.4% | 14 |
|
|
2016
Q2 | $10.1M | Sell |
389,256
-16,728
| -4% | -$434K | 1.51% | 16 |
|
|
2016
Q1 | $10.5M | Buy |
405,984
+11,677
| +3% | +$301K | 1.48% | 17 |
|
|
2015
Q4 | $8.35M | Buy |
394,307
+14,401
| +4% | +$305K | 1.17% | 26 |
|
|
2015
Q3 | $7.78M | Buy |
379,906
+11,969
| +3% | +$245K | 1.17% | 23 |
|
|
2015
Q2 | $7.49M | Buy |
367,937
+12,241
| +3% | +$249K | 1% | 30 |
|
|
2015
Q1 | $7.29M | Buy |
355,696
+17,949
| +5% | +$368K | 1.02% | 28 |
|
|
2014
Q4 | $6.54M | Buy |
337,747
+41,160
| +14% | +$797K | 0.9% | 35 |
|
|
2014
Q3 | $6.66M | Sell |
296,587
-191,987
| -39% | -$4.31M | 0.96% | 24 |
|
|
2014
Q2 | $8.99M | Sell |
488,574
-19,988
| -4% | -$368K | 1.26% | 14 |
|
|
2014
Q1 | $8.73M | Buy |
508,562
+21,823
| +4% | +$375K | 1.24% | 14 |
|
|
2013
Q4 | $8.09M | Buy |
486,739
+31,236
| +7% | +$519K | 1.16% | 24 |
|
|
2013
Q3 | $6.4M | Buy |
+455,503
| New | +$6.4M | 0.93% | 31 |
|