AJO LP’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,403
| Closed | -$186K | – | 703 |
|
|
2019
Q4 | $186K | Buy |
+9,403
| New | +$186K | ﹤0.01% | 514 |
|
|
2019
Q2 | – | Sell |
-14,694
| Closed | -$279K | – | 697 |
|
|
2019
Q1 | $279K | Buy |
+14,694
| New | +$279K | ﹤0.01% | 618 |
|
|
2017
Q4 | – | Sell |
-50,912
| Closed | -$1.2M | – | 634 |
|
|
2017
Q3 | $1.2M | Sell |
50,912
-2,826
| -5% | -$66.4K | 0.01% | 463 |
|
|
2017
Q2 | $1.23M | Buy |
53,738
+23,608
| +78% | +$542K | 0.01% | 477 |
|
|
2017
Q1 | $702K | Sell |
30,130
-18,580
| -38% | -$433K | ﹤0.01% | 459 |
|
|
2016
Q4 | $1.15M | Buy |
+48,710
| New | +$1.15M | ﹤0.01% | 405 |
|
|
2016
Q2 | – | Sell |
-15,068
| Closed | -$247K | – | 511 |
|
|
2016
Q1 | $247K | Sell |
15,068
-300
| -2% | -$4.92K | ﹤0.01% | 468 |
|
|
2015
Q4 | $207K | Buy |
+15,368
| New | +$207K | ﹤0.01% | 507 |
|