Wells Fargo’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 |
-222,381
| Closed | -$1.57M | – | 6187 |
|
|
2017
Q2 | $1.57M | Buy |
222,381
+19,577
| +10% | +$138K | ﹤0.01% | 3333 |
|
|
2017
Q1 | $1.78M | Buy |
202,804
+202,013
| +25,539% | +$1.77M | ﹤0.01% | 3267 |
|
|
2016
Q4 | $6K | Hold |
791
| – | – | ﹤0.01% | 5567 |
|
|
2016
Q3 | $7K | Hold |
791
| – | – | ﹤0.01% | 5521 |
|
|
2016
Q2 | $6K | Sell |
791
-96,909
| -99% | -$735K | ﹤0.01% | 5494 |
|
|
2016
Q1 | $776K | Hold |
97,700
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q4 | $681K | Hold |
97,700
| – | – | ﹤0.01% | 3647 |
|
|
2015
Q3 | $701K | Hold |
97,700
| – | – | ﹤0.01% | 3641 |
|
|
2015
Q2 | $779K | Sell |
97,700
-1,998
| -2% | -$15.9K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $762K | Buy |
99,698
+6,700
| +7% | +$51.2K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $716K | Buy |
92,998
+12,600
| +16% | +$97K | ﹤0.01% | 3659 |
|
|
2014
Q3 | $665K | Buy |
80,398
+11,693
| +17% | +$96.7K | ﹤0.01% | 3673 |
|
|
2014
Q2 | $608K | Buy |
68,705
+671
| +1% | +$5.94K | ﹤0.01% | 3775 |
|
|
2014
Q1 | $560K | Buy |
68,034
+6,000
| +10% | +$49.4K | ﹤0.01% | 3767 |
|
|
2013
Q4 | $516K | Sell |
62,034
-1,501
| -2% | -$12.5K | ﹤0.01% | 3740 |
|
|
2013
Q3 | $552K | Buy |
63,535
+1,502
| +2% | +$13.1K | ﹤0.01% | 3685 |
|
|
2013
Q2 | $485K | Buy |
+62,033
| New | +$485K | ﹤0.01% | 3680 |
|