K2 Principal Fund’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,200
| Closed | -$397K | – | 344 |
|
|
2018
Q3 | $397K | Buy |
50,200
+200
| +0.4% | +$1.58K | 0.04% | 203 |
|
|
2018
Q2 | $208K | Hold |
50,000
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $178K | Hold |
50,000
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $195K | Hold |
50,000
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $119K | Buy |
+50,000
| New | +$119K | 0.01% | 193 |
|