Coastland Capital’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-178,480
| Closed | -$3.44M | – | 121 |
|
|
2015
Q1 | $3.44M | Sell |
178,480
-50,000
| -22% | -$963K | 0.11% | 71 |
|
|
2014
Q4 | $5.38M | Buy |
+228,480
| New | +$5.38M | 0.21% | 60 |
|
|
2014
Q3 | – | Sell |
-453,527
| Closed | -$13.9M | – | 98 |
|
|
2014
Q2 | $13.9M | Buy |
453,527
+7,627
| +2% | +$234K | 0.72% | 24 |
|
|
2014
Q1 | $14.1M | Buy |
+445,900
| New | +$14.1M | 0.57% | 29 |
|