K2 Principal Fund’s KLR Energy Acquisition Corp KLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-483,117
| Closed | -$4.99M | – | 370 |
|
|
2017
Q1 | $4.99M | Sell |
483,117
-523,625
| -52% | -$5.41M | 0.41% | 34 |
|
|
2016
Q4 | $5.96M | Buy |
1,006,742
+505,540
| +101% | +$2.99M | 0.56% | 29 |
|
|
2016
Q3 | $5.07M | Buy |
501,202
+1,202
| +0.2% | +$12.2K | 0.57% | 25 |
|
|
2016
Q2 | $5M | Hold |
500,000
| – | – | 0.66% | 29 |
|
|
2016
Q1 | $4.98M | Buy |
+500,000
| New | +$4.98M | 0.68% | 25 |
|