K2 Principal Fund’s Atlantic Alliance Partnership Corp AAPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,039
| Closed | -$2.55M | – | 257 |
|
|
2016
Q3 | $2.55M | Buy |
243,039
+116,020
| +91% | +$1.22M | 0.29% | 55 |
|
|
2016
Q2 | $1.32M | Buy |
127,019
+23,999
| +23% | +$249K | 0.17% | 72 |
|
|
2016
Q1 | $1.07M | Buy |
103,020
+4,020
| +4% | +$41.9K | 0.15% | 66 |
|
|
2015
Q4 | $1M | Hold |
99,000
| – | – | 0.14% | 73 |
|
|
2015
Q3 | $1.01M | Sell |
99,000
-1,000
| -1% | -$10.2K | 0.16% | 65 |
|
|
2015
Q2 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.18% | 70 |
|