Waverton Investment Management’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
Q4 | – | Sell |
-616,846
| Closed | -$10.3M | – | 84 |
|
|
2017
Q3 | $10.3M | Buy |
616,846
+60,019
| +11% | +$1.01M | 0.64% | 25 |
|
|
2017
Q2 | $10M | Buy |
556,827
+125,481
| +29% | +$2.25M | 0.65% | 29 |
|
|
2017
Q1 | $8.94M | Buy |
431,346
+63,000
| +17% | +$1.31M | 0.56% | 31 |
|
|
2016
Q4 | $6.81M | Buy |
368,346
+238,778
| +184% | +$4.41M | 0.45% | 39 |
|
|
2016
Q3 | $3.16M | Buy |
+129,568
| New | +$3.16M | 0.21% | 60 |
|