K2 Principal Fund’s Brooge Energy BROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,257
| Closed | -$1.13M | – | 134 |
|
|
2019
Q4 | $1.13M | Sell |
128,257
-99,208
| -44% | -$876K | 0.1% | 151 |
|
|
2019
Q3 | $2.33M | Buy |
227,465
+145,000
| +176% | +$1.48M | 0.25% | 115 |
|
|
2019
Q2 | $837K | Buy |
82,465
+54,265
| +192% | +$551K | 0.1% | 161 |
|
|
2019
Q1 | $282K | Hold |
28,200
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $277K | Hold |
28,200
| – | – | 0.04% | 186 |
|
|
2018
Q3 | $270K | Buy |
+28,200
| New | +$270K | 0.03% | 214 |
|