K2 Principal Fund’s One Madison Corporation OMAD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-181,866
| Closed | -$1.94M | – | 330 |
|
|
2019
Q1 | $1.94M | Hold |
181,866
| – | – | 0.25% | 108 |
|
|
2018
Q4 | $1.89M | Sell |
181,866
-100,000
| -35% | -$1.04M | 0.29% | 109 |
|
|
2018
Q3 | $2.92M | Sell |
281,866
-397,555
| -59% | -$4.11M | 0.28% | 90 |
|
|
2018
Q2 | $6.87M | Sell |
679,421
-280,577
| -29% | -$2.84M | 0.53% | 35 |
|
|
2018
Q1 | $9.6M | Buy |
+959,998
| New | +$9.6M | 0.55% | 17 |
|