UBS Group’s Korea Equity Fund KEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,486
| Closed | -$25K | – | 7182 |
|
|
2017
Q2 | $25K | Buy |
3,486
+1,707
| +96% | +$12.2K | ﹤0.01% | 5214 |
|
|
2017
Q1 | $16K | Sell |
1,779
-2,714
| -60% | -$24.4K | ﹤0.01% | 5418 |
|
|
2016
Q4 | $33K | Sell |
4,493
-1,528
| -25% | -$11.2K | ﹤0.01% | 5247 |
|
|
2016
Q3 | $51K | Buy |
6,021
+769
| +15% | +$6.51K | ﹤0.01% | 4642 |
|
|
2016
Q2 | $41K | Buy |
5,252
+483
| +10% | +$3.77K | ﹤0.01% | 4819 |
|
|
2016
Q1 | $38K | Sell |
4,769
-1,620
| -25% | -$12.9K | ﹤0.01% | 4909 |
|
|
2015
Q4 | $44K | Buy |
6,389
+2,036
| +47% | +$14K | ﹤0.01% | 4849 |
|
|
2015
Q3 | $31K | Buy |
4,353
+3,686
| +553% | +$26.3K | ﹤0.01% | 5084 |
|
|
2015
Q2 | $5K | Sell |
667
-6,621
| -91% | -$49.6K | ﹤0.01% | 6317 |
|
|
2015
Q1 | $56K | Buy |
+7,288
| New | +$56K | ﹤0.01% | 4577 |
|