World Asset Management’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,188
| Closed | -$92K | – | 835 |
|
|
2020
Q1 | $92K | Hold |
12,188
| – | – | 0.01% | 863 |
|
|
2019
Q4 | $144K | Sell |
12,188
-3,286
| -21% | -$38.8K | 0.01% | 1029 |
|
|
2019
Q3 | $168K | Sell |
15,474
-3,096
| -17% | -$33.6K | 0.01% | 1062 |
|
|
2019
Q2 | $206K | Sell |
18,570
-859
| -4% | -$9.53K | 0.01% | 1045 |
|
|
2019
Q1 | $253K | Hold |
19,429
| – | – | 0.01% | 932 |
|
|
2018
Q4 | $287K | Sell |
19,429
-13,240
| -41% | -$196K | 0.02% | 784 |
|
|
2018
Q3 | $430K | Sell |
32,669
-5,822
| -15% | -$76.6K | 0.02% | 772 |
|
|
2018
Q2 | $552K | Sell |
38,491
-12,590
| -25% | -$181K | 0.03% | 676 |
|
|
2018
Q1 | $786K | Sell |
51,081
-21,501
| -30% | -$331K | 0.04% | 567 |
|
|
2017
Q4 | $1.29M | Sell |
72,582
-2,840
| -4% | -$50.3K | 0.04% | 498 |
|
|
2017
Q3 | $1.26M | Sell |
75,422
-197
| -0.3% | -$3.3K | 0.04% | 505 |
|
|
2017
Q2 | $1.36M | Sell |
75,619
-4,374
| -5% | -$78.6K | 0.05% | 469 |
|
|
2017
Q1 | $1.66M | Buy |
79,993
+1,117
| +1% | +$23.2K | 0.05% | 429 |
|
|
2016
Q4 | $1.46M | Sell |
78,876
-6,986
| -8% | -$129K | 0.06% | 424 |
|
|
2016
Q3 | $2.09M | Buy |
85,862
+6,395
| +8% | +$156K | 0.07% | 335 |
|
|
2016
Q2 | $2.06M | Buy |
79,467
+6,099
| +8% | +$158K | 0.08% | 316 |
|
|
2016
Q1 | $1.89M | Buy |
73,368
+5,245
| +8% | +$135K | 0.08% | 332 |
|
|
2015
Q4 | $1.44M | Buy |
68,123
+1,568
| +2% | +$33.2K | 0.05% | 424 |
|
|
2015
Q3 | $1.36M | Buy |
66,555
+5,381
| +9% | +$110K | 0.06% | 413 |
|
|
2015
Q2 | $1.25M | Sell |
61,174
-3,993
| -6% | -$81.3K | 0.05% | 466 |
|
|
2015
Q1 | $1.34M | Sell |
65,167
-672
| -1% | -$13.8K | 0.05% | 480 |
|
|
2014
Q4 | $1.28M | Sell |
65,839
-486
| -0.7% | -$9.41K | 0.04% | 484 |
|
|
2014
Q3 | $1.49M | Sell |
66,325
-3,629
| -5% | -$81.4K | 0.04% | 480 |
|
|
2014
Q2 | $1.29M | Sell |
69,954
-2,259
| -3% | -$41.6K | 0.04% | 539 |
|
|
2014
Q1 | $1.24M | Sell |
72,213
-17,258
| -19% | -$296K | 0.04% | 539 |
|
|
2013
Q4 | $1.49M | Sell |
89,471
-26,250
| -23% | -$436K | 0.04% | 531 |
|
|
2013
Q3 | $1.63M | Sell |
115,721
-21,461
| -16% | -$301K | 0.04% | 545 |
|
|
2013
Q2 | $1.55M | Buy |
+137,182
| New | +$1.55M | 0.04% | 582 |
|