HHAM
HITE Hedge Asset Management’s KNOT Offshore Partners KNOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-149,554
| Closed | -$3.49M | – | 49 |
|
|
2017
Q1 | $3.49M | Buy |
+149,554
| New | +$3.49M | 0.86% | 28 |
|
|
2016
Q1 | – | Sell |
-81,041
| Closed | -$1.09M | – | 59 |
|
|
2015
Q4 | $1.09M | Sell |
81,041
-338,095
| -81% | -$4.56M | 0.47% | 37 |
|
|
2015
Q3 | $6.2M | Buy |
419,136
+365,097
| +676% | +$5.4M | 2.56% | 14 |
|
|
2015
Q2 | $1.03M | Sell |
54,039
-21,800
| -29% | -$417K | 0.28% | 46 |
|
|
2015
Q1 | $1.86M | Buy |
75,839
+41,655
| +122% | +$1.02M | 0.6% | 35 |
|
|
2014
Q4 | $760K | Sell |
34,184
-429,276
| -93% | -$9.54M | 0.29% | 44 |
|
|
2014
Q3 | $11.6M | Buy |
463,460
+216,235
| +87% | +$5.4M | 3.15% | 11 |
|
|
2014
Q2 | $7M | Buy |
247,225
+64,619
| +35% | +$1.83M | 2.23% | 17 |
|
|
2014
Q1 | $5.22M | Buy |
182,606
+25,096
| +16% | +$718K | 1.66% | 25 |
|
|
2013
Q4 | $4.43M | Sell |
157,510
-37,382
| -19% | -$1.05M | 1.58% | 28 |
|
|
2013
Q3 | $4.69M | Hold |
194,892
| – | – | 1.95% | 21 |
|
|
2013
Q2 | $4.29M | Buy |
+194,892
| New | +$4.29M | 2.01% | 21 |
|