KPF
K2 Principal Fund’s NextDecade NEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$198K | – | 289 |
|
|
2018
Q1 | $198K | Buy |
+40,000
| New | +$198K | 0.01% | 209 |
|
|
2017
Q3 | – | Sell |
-1,399,379
| Closed | -$14.5M | – | 261 |
|
|
2017
Q2 | $14.5M | Sell |
1,399,379
-100,621
| -7% | -$1.04M | 0.96% | 12 |
|
|
2017
Q1 | $15.3M | Buy |
1,500,000
+600,000
| +67% | +$6.13M | 1.27% | 8 |
|
|
2016
Q4 | $9.11M | Hold |
900,000
| – | – | 0.86% | 18 |
|
|
2016
Q3 | $9.05M | Hold |
900,000
| – | – | 1.01% | 16 |
|
|
2016
Q2 | $9.03M | Hold |
900,000
| – | – | 1.19% | 14 |
|
|
2016
Q1 | $8.91M | Hold |
900,000
| – | – | 1.22% | 14 |
|
|
2015
Q4 | $8.84M | Hold |
900,000
| – | – | 1.2% | 13 |
|
|
2015
Q3 | $8.91M | Hold |
900,000
| – | – | 1.45% | 16 |
|
|
2015
Q2 | $8.87M | Buy |
+900,000
| New | +$8.87M | 1.59% | 11 |
|