Tokio Marine Asset Management’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,818
| Closed | -$167K | – | 488 |
|
|
2016
Q4 | $167K | Hold |
11,818
| – | – | 0.02% | 452 |
|
|
2016
Q3 | $190K | Sell |
11,818
-882
| -7% | -$14.2K | 0.02% | 491 |
|
|
2016
Q2 | $181K | Hold |
12,700
| – | – | 0.02% | 499 |
|
|
2016
Q1 | $170K | Hold |
12,700
| – | – | 0.02% | 513 |
|
|
2015
Q4 | $151K | Hold |
12,700
| – | – | 0.02% | 501 |
|
|
2015
Q3 | $166K | Hold |
12,700
| – | – | 0.02% | 508 |
|
|
2015
Q2 | $161K | Hold |
12,700
| – | – | 0.02% | 501 |
|
|
2015
Q1 | $166K | Hold |
12,700
| – | – | 0.02% | 497 |
|
|
2014
Q4 | $179K | Hold |
12,700
| – | – | 0.02% | 493 |
|
|
2014
Q3 | $206K | Sell |
12,700
-8,580
| -40% | -$139K | 0.01% | 490 |
|
|
2014
Q2 | $322K | Sell |
21,280
-1,548
| -7% | -$23.4K | 0.02% | 497 |
|
|
2014
Q1 | $317K | Buy |
22,828
+2,787
| +14% | +$38.7K | 0.02% | 501 |
|
|
2013
Q4 | $298K | Sell |
20,041
-1,019
| -5% | -$15.2K | 0.02% | 507 |
|
|
2013
Q3 | $353K | Buy |
21,060
+250
| +1% | +$4.19K | 0.02% | 508 |
|
|
2013
Q2 | $323K | Buy |
+20,810
| New | +$323K | 0.02% | 516 |
|