KPF
AMRWW
K2 Principal Fund’s Alta Mesa Resources, Inc. Warrant AMRWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2019
Q1 | – | Sell |
-107,166
| Closed | -$8K | – | 299 |
|
|
2018
Q4 | $8K | Sell |
107,166
-50,000
| -32% | -$3.73K | ﹤0.01% | 222 |
|
|
2018
Q3 | $79K | Hold |
157,166
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $220K | Hold |
157,166
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $244K | Buy |
+157,166
| New | +$244K | 0.01% | 202 |
|