K2 Principal Fund’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-678,517
| Closed | -$7.21M | – | 292 |
|
|
2018
Q3 | $7.21M | Buy |
678,517
+130,517
| +24% | +$1.39M | 0.69% | 27 |
|
|
2018
Q2 | $5.57M | Sell |
548,000
-151,800
| -22% | -$1.54M | 0.43% | 47 |
|
|
2018
Q1 | $7M | Sell |
699,800
-50,200
| -7% | -$502K | 0.4% | 33 |
|
|
2017
Q4 | $7.46M | Hold |
750,000
| – | – | 0.54% | 23 |
|
|
2017
Q3 | $7.48M | Buy |
750,000
+100,000
| +15% | +$997K | 0.49% | 25 |
|
|
2017
Q2 | $6.52M | Buy |
+650,000
| New | +$6.52M | 0.43% | 30 |
|