KPF
BXG

K2 Principal Fund’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

K2 Principal Fund’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-132,927
Closed -$1.37M – 260
2019
Q4 		$1.37M Sell
132,927
-23,541
-15% -$243K 0.12% 143
2019
Q3 		$1.46M Buy
156,468
+26,429
+20% +$246K 0.16% 147
2019
Q2 		$1.52M Buy
130,039
+17,039
+15% +$199K 0.18% 130
2019
Q1 		$1.68M Buy
+113,000
New +$1.68M 0.21% 116