News + Filings Holdings
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Winchester Group Inc.
> KEF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2013 | KOREA EQUITY FUND INC | KEF | 0 | -65,940 | 0 | -515,000 | |
06/30/2013 | KOREA EQUITY FUND INC | KEF | 65,940 | -420,974 | 515,000 | -3,974,000 | $7.81 |
03/31/2013 | KOREA EQUITY FUND INC | KEF | 493,433 | 6,519 | 4,416,000 | -73,000 | $8.95 |
12/31/2012 | KOREA EQUITY FUND INC | KEF | 486,914 | 26,367 | 4,489,000 | -79,000 | $9.22 |
09/30/2012 | KOREA EQUITY FUND INC | KEF | 460,547 | 21,000 | 4,568,000 | 591,000 | $9.92 |
06/30/2012 | KOREA EQUITY FUND INC | KEF | 439,547 | 2,174 | 3,977,000 | -283,000 | $9.05 |
03/31/2012 | KOREA EQUITY FUND INC | KEF | 437,373 | 243,623 | 4,260,000 | 2,092,000 | $9.74 |
12/31/2011 | KOREA EQUITY FUND INC | KEF | 204,350 | 10,600 | 1,855,000 | -313,000 | $9.08 |
09/30/2011 | KOREA EQUITY FUND INC | KEF | 193,750 | -7,800 | 2,168,000 | -746,000 | $11.19 |
06/30/2011 | KOREA EQUITY FUND INC | KEF | 201,550 | 0 | 2,914,000 | 171,000 | $14.46 |
03/31/2011 | KOREA EQUITY FUND INC | KEF | 201,550 | -38,500 | 2,743,000 | -192,000 | $13.61 |
12/31/2010 | KOREA EQUITY FUND INC | KEF | 240,050 | -56,050 | 2,935,000 | -336,000 | $12.23 |
09/30/2010 | KOREA EQUITY FUND INC | KEF | 296,100 | 33,550 | 3,271,000 | 885,000 | $11.05 |
06/30/2010 | KOREA EQUITY FUND INC | KEF | 262,550 | 13,400 | 2,386,000 | 32,000 | $9.09 |
03/31/2010 | KOREA EQUITY FUND INC | KEF | 249,150 | 81,550 | 2,354,000 | 804,000 | $9.45 |
12/31/2009 | KOREA EQUITY FUND INC | KEF | 167,600 | 167,600 | 1,550,000 | 1,550,000 | $9.25 |
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