K2 Principal Fund’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,725
| Closed | -$238K | – | 293 |
|
|
2018
Q1 | $238K | Buy |
89,725
+41,328
| +85% | +$110K | 0.01% | 203 |
|
|
2017
Q4 | $178K | Sell |
48,397
-42,678
| -47% | -$157K | 0.01% | 186 |
|
|
2017
Q3 | $224K | Sell |
91,075
-163,719
| -64% | -$403K | 0.01% | 181 |
|
|
2017
Q2 | $708K | Sell |
254,794
-53,620
| -17% | -$149K | 0.05% | 153 |
|
|
2017
Q1 | $1.05M | Sell |
308,414
-54,715
| -15% | -$187K | 0.09% | 111 |
|
|
2016
Q4 | $1.24M | Sell |
363,129
-97,135
| -21% | -$330K | 0.12% | 80 |
|
|
2016
Q3 | $1.15M | Sell |
460,264
-8,638
| -2% | -$21.6K | 0.13% | 80 |
|
|
2016
Q2 | $949K | Sell |
468,902
-23,760
| -5% | -$48.1K | 0.13% | 89 |
|
|
2016
Q1 | $963K | Buy |
492,662
+33,578
| +7% | +$65.6K | 0.13% | 68 |
|
|
2015
Q4 | $1.03M | Buy |
459,084
+144,342
| +46% | +$324K | 0.14% | 70 |
|
|
2015
Q3 | $878K | Sell |
314,742
-21,887
| -7% | -$61.1K | 0.14% | 67 |
|
|
2015
Q2 | $1.09M | Buy |
336,629
+8,479
| +3% | +$27.4K | 0.2% | 68 |
|
|
2015
Q1 | $808K | Buy |
328,150
+3,203
| +1% | +$7.89K | 0.17% | 70 |
|
|
2014
Q4 | $1.54M | Buy |
+324,947
| New | +$1.54M | 0.36% | 32 |
|