Credit Suisse’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-851
| Closed | -$12K | – | 4035 |
|
|
2022
Q3 | $12K | Sell |
851
-1,773
| -68% | -$25K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $43K | Buy |
+2,624
| New | +$43K | ﹤0.01% | 3629 |
|
|
2016
Q3 | – | Sell |
-10,315
| Closed | -$192K | – | 3795 |
|
|
2016
Q2 | $192K | Buy |
+10,315
| New | +$192K | ﹤0.01% | 3579 |
|
|
2015
Q3 | – | Sell |
-14,015
| Closed | -$268K | – | 4089 |
|
|
2015
Q2 | $268K | Buy |
14,015
+2,126
| +18% | +$40.7K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $291K | Buy |
+11,889
| New | +$291K | ﹤0.01% | 3610 |
|