K2 Principal Fund’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-439,429
| Closed | -$8.01M | – | 291 |
|
|
2017
Q1 | $8.01M | Buy |
439,429
+34,592
| +9% | +$631K | 0.67% | 18 |
|
|
2016
Q4 | $6.17M | Buy |
404,837
+93,570
| +30% | +$1.43M | 0.58% | 27 |
|
|
2016
Q3 | $4.9M | Sell |
311,267
-388,733
| -56% | -$6.12M | 0.55% | 27 |
|
|
2016
Q2 | $6.96M | Hold |
700,000
| – | – | 0.92% | 21 |
|
|
2016
Q1 | $7.25M | Buy |
+700,000
| New | +$7.25M | 0.99% | 18 |
|