Capital Management Associates (New York)’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,300
| Closed | -$408K | – | 91 |
|
|
2019
Q4 | $408K | Sell |
19,300
-2,600
| -12% | -$55K | 0.56% | 66 |
|
|
2019
Q3 | $445K | Sell |
21,900
-1,400
| -6% | -$28.4K | 0.69% | 54 |
|
|
2019
Q2 | $427K | Sell |
23,300
-2,900
| -11% | -$53.1K | 0.69% | 63 |
|
|
2019
Q1 | $462K | Hold |
26,200
| – | – | 0.72% | 56 |
|
|
2018
Q4 | $349K | Sell |
26,200
-300
| -1% | -$4K | 0.66% | 67 |
|
|
2018
Q3 | $440K | Sell |
26,500
-22,900
| -46% | -$380K | 0.55% | 82 |
|
|
2018
Q2 | $756K | Buy |
+49,400
| New | +$756K | 0.94% | 29 |
|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$151K | – | 128 |
|
|
2017
Q4 | $151K | Buy |
10,300
+300
| +3% | +$4.4K | 0.22% | 120 |
|
|
2017
Q3 | $153K | Buy |
+10,000
| New | +$153K | 0.22% | 123 |
|