KPF
K2 Principal Fund’s AerSale ASLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-252,049
| Closed | -$2.57M | – | 125 |
|
2019
Q4 | $2.57M | Hold |
252,049
| – | – | 0.22% | 105 |
|
2019
Q3 | $2.51M | Hold |
252,049
| – | – | 0.27% | 110 |
|
2019
Q2 | $2.5M | Buy |
252,049
+2,049
| +0.8% | +$20.3K | 0.3% | 87 |
|
2019
Q1 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.31% | 82 |
|