AP
AHL Partners’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.2M | Buy |
+179,840
| New | +$12.2M | 0.19% | 134 |
|
|
2017
Q3 | – | Sell |
-67,563
| Closed | -$4.69M | – | 1261 |
|
|
2017
Q2 | $4.69M | Sell |
67,563
-51,723
| -43% | -$3.59M | 0.1% | 374 |
|
|
2017
Q1 | $8.66M | Buy |
119,286
+112,365
| +1,624% | +$8.16M | 0.19% | 158 |
|
|
2016
Q4 | $510K | Sell |
6,921
-2,962
| -30% | -$218K | 0.02% | 831 |
|
|
2016
Q3 | $766K | Sell |
9,883
-62,335
| -86% | -$4.83M | 0.03% | 670 |
|
|
2016
Q2 | $5.9M | Sell |
72,218
-27,223
| -27% | -$2.22M | 0.32% | 60 |
|
|
2016
Q1 | $7.61M | Buy |
99,441
+73,850
| +289% | +$5.65M | 0.48% | 55 |
|
|
2015
Q4 | $1.85M | Sell |
25,591
-20,802
| -45% | -$1.5M | 0.14% | 275 |
|
|
2015
Q3 | $3.09M | Sell |
46,393
-30,557
| -40% | -$2.03M | 0.49% | 22 |
|
|
2015
Q2 | $4.83M | Buy |
76,950
+24,029
| +45% | +$1.51M | 0.19% | 198 |
|
|
2015
Q1 | $3.49M | Sell |
52,921
-13,167
| -20% | -$868K | 0.14% | 328 |
|
|
2014
Q4 | $4.33M | Sell |
66,088
-4,456
| -6% | -$292K | 0.22% | 133 |
|
|
2014
Q3 | $4.35M | Buy |
+70,544
| New | +$4.35M | 0.34% | 85 |
|