David M. Knott’s Antelope Enterprise Holdings AEHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21
| Closed | -$35K | – | 103 |
|
|
2018
Q3 | $35K | Hold |
21
| – | – | 0.01% | 95 |
|
|
2018
Q2 | $42K | Hold |
21
| – | – | 0.02% | 99 |
|
|
2018
Q1 | $37K | Hold |
21
| – | – | 0.02% | 94 |
|
|
2017
Q4 | $61K | Hold |
21
| – | – | 0.02% | 96 |
|
|
2017
Q3 | $35K | Sell |
21
-18
| -46% | -$30K | 0.02% | 96 |
|
|
2017
Q2 | $65K | Hold |
39
| – | – | 0.03% | 78 |
|
|
2017
Q1 | $107K | Hold |
39
| – | – | 0.05% | 56 |
|
|
2016
Q4 | $108K | Hold |
39
| – | – | 0.05% | 51 |
|
|
2016
Q3 | $147K | Hold |
39
| – | – | 0.08% | 42 |
|
|
2016
Q2 | $98.6K | Hold |
39
| – | – | 0.02% | 64 |
|
|
2016
Q1 | $142K | Hold |
39
| – | – | 0.04% | 60 |
|
|
2015
Q4 | $370K | Hold |
39
| – | – | 0.1% | 50 |
|
|
2015
Q3 | $295K | Hold |
39
| – | – | 0.08% | 51 |
|
|
2015
Q2 | $434K | Hold |
39
| – | – | 0.09% | 53 |
|
|
2015
Q1 | $438K | Buy |
39
+15
| +63% | +$168K | 0.09% | 52 |
|
|
2014
Q4 | $189K | Hold |
24
| – | – | 0.04% | 56 |
|
|
2014
Q3 | $233K | Hold |
24
| – | – | 0.04% | 59 |
|
|
2014
Q2 | $233K | Hold |
24
| – | – | 0.04% | 59 |
|
|
2014
Q1 | $385K | Hold |
24
| – | – | 0.07% | 46 |
|
|
2013
Q4 | $569K | Hold |
24
| – | – | 0.12% | 45 |
|
|
2013
Q3 | $779K | Hold |
24
| – | – | 0.15% | 46 |
|
|
2013
Q2 | $485K | Buy |
+24
| New | +$485K | 0.1% | 48 |
|