Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,729
| Closed | -$281K | – | 940 |
|
|
2019
Q2 | $281K | Buy |
14,729
+823
| +6% | +$15.7K | 0.21% | 99 |
|
|
2019
Q1 | $264K | Buy |
13,906
+4,637
| +50% | +$88K | 0.21% | 100 |
|
|
2018
Q4 | $166K | Buy |
9,269
+1,608
| +21% | +$28.8K | 0.13% | 153 |
|
|
2018
Q3 | $166K | Buy |
7,661
+2,191
| +40% | +$47.5K | 0.11% | 161 |
|
|
2018
Q2 | $121K | Buy |
5,470
+962
| +21% | +$21.3K | 0.09% | 198 |
|
|
2018
Q1 | $89K | Sell |
4,508
-5
| -0.1% | -$99 | 0.03% | 289 |
|
|
2017
Q4 | $94K | Buy |
+4,513
| New | +$94K | 0.03% | 284 |
|
|
2017
Q3 | – | Sell |
-2,246
| Closed | -$52K | – | 1074 |
|
|
2017
Q2 | $52K | Buy |
2,246
+595
| +36% | +$13.8K | 0.02% | 358 |
|
|
2017
Q1 | $38K | Buy |
+1,651
| New | +$38K | 0.02% | 408 |
|