Acrospire Investment Management’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,232
| Closed | -$74K | – | 761 |
|
|
2017
Q2 | $74K | Sell |
3,232
-400
| -11% | -$9.16K | 0.07% | 471 |
|
|
2017
Q1 | $85K | Sell |
3,632
-4,926
| -58% | -$115K | 0.07% | 440 |
|
|
2016
Q4 | $202K | Buy |
8,558
+181
| +2% | +$4.27K | 0.08% | 353 |
|
|
2016
Q3 | $175K | Buy |
8,377
+200
| +2% | +$4.18K | 0.12% | 212 |
|
|
2016
Q2 | $152K | Buy |
8,177
+3,208
| +65% | +$59.6K | 0.11% | 189 |
|
|
2016
Q1 | $81K | Buy |
+4,969
| New | +$81K | 0.06% | 486 |
|