K2 Principal Fund’s Twelve Seas Investment Company Units BROGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,800
| Closed | -$963K | – | 338 |
|
|
2019
Q3 | $963K | Hold |
88,800
| – | – | 0.1% | 164 |
|
|
2019
Q2 | $942K | Hold |
88,800
| – | – | 0.11% | 155 |
|
|
2019
Q1 | $928K | Sell |
88,800
-49,900
| -36% | -$521K | 0.12% | 148 |
|
|
2018
Q4 | $1.42M | Hold |
138,700
| – | – | 0.22% | 124 |
|
|
2018
Q3 | $1.42M | Sell |
138,700
-761,300
| -85% | -$7.82M | 0.14% | 141 |
|
|
2018
Q2 | $9.05M | Buy |
+900,000
| New | +$9.05M | 0.7% | 19 |
|