Boardman Bay Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$666K | – | 50 |
|
|
2018
Q4 | $666K | Buy |
+50,000
| New | +$666K | 1.37% | 24 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$306K | – | 50 |
|
|
2018
Q2 | $306K | Sell |
20,000
-20,219
| -50% | -$309K | 0.46% | 43 |
|
|
2018
Q1 | $506K | Sell |
40,219
-9,781
| -20% | -$123K | 0.43% | 45 |
|
|
2017
Q4 | $733K | Sell |
50,000
-200,000
| -80% | -$2.93M | 1.04% | 29 |
|
|
2017
Q3 | $382K | Buy |
+250,000
| New | +$382K | 0.38% | 42 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$260K | – | 59 |
|
|
2016
Q2 | $260K | Buy |
+19,000
| New | +$260K | 0.44% | 38 |
|