K2 Principal Fund’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-156,067
| Closed | -$1.58M | – | 294 |
|
|
2017
Q3 | $1.58M | Sell |
156,067
-149,800
| -49% | -$1.51M | 0.1% | 100 |
|
|
2017
Q2 | $3.06M | Buy |
305,867
+416
| +0.1% | +$4.16K | 0.2% | 73 |
|
|
2017
Q1 | $3.06M | Hold |
305,451
| – | – | 0.25% | 59 |
|
|
2016
Q4 | $3.02M | Hold |
305,451
| – | – | 0.29% | 47 |
|
|
2016
Q3 | $3.02M | Hold |
305,451
| – | – | 0.34% | 47 |
|
|
2016
Q2 | $2.95M | Hold |
305,451
| – | – | 0.39% | 44 |
|
|
2016
Q1 | $2.95M | Buy |
+305,451
| New | +$2.95M | 0.4% | 35 |
|