AIA
Avalon Investment & Advisory’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,114
| Closed | -$632K | – | 326 |
|
|
2018
Q3 | $632K | Sell |
29,114
-1,751
| -6% | -$38K | 0.02% | 282 |
|
|
2018
Q2 | $684K | Buy |
30,865
+2,451
| +9% | +$54.3K | 0.02% | 282 |
|
|
2018
Q1 | $563K | Buy |
28,414
+13,236
| +87% | +$262K | 0.02% | 291 |
|
|
2017
Q4 | $315K | Buy |
+15,178
| New | +$315K | 0.01% | 326 |
|
|
2017
Q3 | – | Sell |
-24,837
| Closed | -$570K | – | 380 |
|
|
2017
Q2 | $570K | Buy |
24,837
+1,462
| +6% | +$33.6K | 0.02% | 307 |
|
|
2017
Q1 | $545K | Buy |
23,375
+10,437
| +81% | +$243K | 0.02% | 302 |
|
|
2016
Q4 | $305K | Buy |
12,938
+1,527
| +13% | +$36K | 0.01% | 305 |
|
|
2016
Q3 | $238K | Buy |
+11,411
| New | +$238K | 0.01% | 291 |
|