Wellington Management Group’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-140,992
| Closed | -$2.5M | – | 2235 |
|
|
2017
Q4 | $2.5M | Buy |
+140,992
| New | +$2.5M | ﹤0.01% | 1658 |
|
|
2016
Q4 | – | Sell |
-8,255
| Closed | -$202K | – | 2204 |
|
|
2016
Q3 | $202K | Sell |
8,255
-173,867
| -95% | -$4.25M | ﹤0.01% | 2118 |
|
|
2016
Q2 | $4.72M | Sell |
182,122
-152,690
| -46% | -$3.96M | ﹤0.01% | 1356 |
|
|
2016
Q1 | $8.62M | Sell |
334,812
-35,993
| -10% | -$927K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $7.85M | Buy |
370,805
+22,219
| +6% | +$470K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $7.14M | Sell |
348,586
-69,604
| -17% | -$1.43M | ﹤0.01% | 1262 |
|
|
2015
Q2 | $8.51M | Sell |
418,190
-12,376
| -3% | -$252K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $8.83M | Sell |
430,566
-40,121
| -9% | -$823K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $9.11M | Buy |
470,687
+51,080
| +12% | +$989K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $9.42M | Buy |
419,607
+56,320
| +16% | +$1.26M | ﹤0.01% | 1256 |
|
|
2014
Q2 | $6.68M | Buy |
363,287
+1,727
| +0.5% | +$31.8K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $6.21M | Sell |
361,560
-134,875
| -27% | -$2.32M | ﹤0.01% | 1386 |
|
|
2013
Q4 | $8.25M | Buy |
+496,435
| New | +$8.25M | ﹤0.01% | 1303 |
|