K2 Principal Fund’s CF Corporation CFCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-210,500
| Closed | -$444K | – | 325 |
|
|
2017
Q3 | $444K | Hold |
210,500
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $453K | Buy |
210,500
+10,500
| +5% | +$22.6K | 0.03% | 170 |
|
|
2017
Q1 | $268K | Hold |
200,000
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $248K | Hold |
200,000
| – | – | 0.02% | 139 |
|
|
2016
Q3 | $180K | Buy |
+200,000
| New | +$180K | 0.02% | 140 |
|