K2 Principal Fund’s Twelve Seas Investment Company Rights BROGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2019
Q3 | – | Sell |
-887,933
| Closed | -$258K | – | 294 |
|
|
2019
Q2 | $258K | Buy |
+887,933
| New | +$258K | 0.03% | 198 |
|
|
2019
Q1 | – | Sell |
-99,800
| Closed | -$35K | – | 289 |
|
|
2018
Q4 | $35K | Hold |
99,800
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $41K | Buy |
+99,800
| New | +$41K | ﹤0.01% | 241 |
|