AHL Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,848
| Closed | -$181K | – | 1308 |
|
|
2017
Q3 | $181K | Hold |
11,848
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q2 | $201K | Sell |
11,848
-11,171
| -49% | -$190K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $436K | Buy |
+23,019
| New | +$436K | 0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-28,992
| Closed | -$683K | – | 818 |
|
|
2014
Q4 | $683K | Sell |
28,992
-870
| -3% | -$20.5K | 0.04% | 626 |
|
|
2014
Q3 | $791K | Buy |
+29,862
| New | +$791K | 0.06% | 395 |
|