KPF
K2 Principal Fund’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,885
| Closed | -$3.75M | – | 127 |
|
|
2019
Q4 | $3.75M | Buy |
77,885
+6,578
| +9% | +$316K | 0.32% | 80 |
|
|
2019
Q3 | $3.45M | Buy |
71,307
+1,307
| +2% | +$63.3K | 0.37% | 82 |
|
|
2019
Q2 | $3.12M | Buy |
70,000
+10,000
| +17% | +$446K | 0.38% | 67 |
|
|
2019
Q1 | $2.44M | Buy |
60,000
+15,773
| +36% | +$641K | 0.31% | 83 |
|
|
2018
Q4 | $1.88M | Sell |
44,227
-104,425
| -70% | -$4.44M | 0.29% | 110 |
|
|
2018
Q3 | $7.52M | Buy |
148,652
+116,852
| +367% | +$5.91M | 0.72% | 24 |
|
|
2018
Q2 | $1.68M | Buy |
+31,800
| New | +$1.68M | 0.13% | 141 |
|
|
2018
Q1 | – | Sell |
-14,900
| Closed | -$767K | – | 235 |
|
|
2017
Q4 | $767K | Buy |
+14,900
| New | +$767K | 0.06% | 149 |
|