TIM
Thornburg Investment Management’s Korea Electric Power KEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-936
| Closed | -$14K | – | 234 |
|
|
2018
Q1 | $14K | Sell |
936
-850,232
| -100% | -$12.7M | ﹤0.01% | 226 |
|
|
2017
Q4 | $15.1M | Sell |
851,168
-140,507
| -14% | -$2.49M | 0.1% | 145 |
|
|
2017
Q3 | $16.6M | Buy |
991,675
+172,542
| +21% | +$2.89M | 0.12% | 138 |
|
|
2017
Q2 | $14.7M | Buy |
819,133
+178,479
| +28% | +$3.21M | 0.11% | 149 |
|
|
2017
Q1 | $13.3M | Buy |
+640,654
| New | +$13.3M | 0.11% | 153 |
|
|
2016
Q1 | – | Sell |
-904,752
| Closed | -$19.2M | – | 273 |
|
|
2015
Q4 | $19.2M | Sell |
904,752
-52,981
| -6% | -$1.12M | 0.12% | 157 |
|
|
2015
Q3 | $19.6M | Sell |
957,733
-43,730
| -4% | -$896K | 0.12% | 143 |
|
|
2015
Q2 | $20.4M | Sell |
1,001,463
-1,268,060
| -56% | -$25.8M | 0.12% | 162 |
|
|
2015
Q1 | $46.5M | Buy |
2,269,523
+809,245
| +55% | +$16.6M | 0.26% | 98 |
|
|
2014
Q4 | $28.3M | Buy |
+1,460,278
| New | +$28.3M | 0.14% | 158 |
|