Virtu KCG Holdings’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $256K | Buy |
+14,271
| New | +$256K | 0.01% | 1862 |
|
|
2017
Q1 | – | Sell |
-22,430
| Closed | -$415K | – | 3442 |
|
|
2016
Q4 | $415K | Sell |
22,430
-9,510
| -30% | -$176K | 0.01% | 1697 |
|
|
2016
Q3 | $779K | Buy |
+31,940
| New | +$779K | 0.02% | 933 |
|
|
2016
Q1 | – | Sell |
-13,206
| Closed | -$280K | – | 3039 |
|
|
2015
Q4 | $280K | Sell |
13,206
-8,018
| -38% | -$170K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $435K | Buy |
+21,224
| New | +$435K | 0.01% | 1350 |
|
|
2014
Q4 | – | Sell |
-18,158
| Closed | -$407K | – | 3048 |
|
|
2014
Q3 | $407K | Buy |
+18,158
| New | +$407K | 0.01% | 1318 |
|
|
2013
Q4 | – | Sell |
-15,791
| Closed | -$222K | – | 2778 |
|
|
2013
Q3 | $222K | Buy |
+15,791
| New | +$222K | ﹤0.01% | 1949 |
|