K2 Principal Fund’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,620
| Closed | -$500K | – | 292 |
|
|
2019
Q1 | $500K | Sell |
41,620
-94,621
| -69% | -$1.14M | 0.06% | 172 |
|
|
2018
Q4 | $861K | Sell |
136,241
-501,939
| -79% | -$3.17M | 0.13% | 140 |
|
|
2018
Q3 | $7.56M | Buy |
638,180
+67,960
| +12% | +$805K | 0.73% | 23 |
|
|
2018
Q2 | $8.29M | Sell |
570,220
-63,001
| -10% | -$915K | 0.64% | 27 |
|
|
2018
Q1 | $7.99M | Buy |
633,221
+267,252
| +73% | +$3.37M | 0.46% | 28 |
|
|
2017
Q4 | $6.68M | Buy |
365,969
+296,198
| +425% | +$5.4M | 0.48% | 31 |
|
|
2017
Q3 | $1.11M | Sell |
69,771
-112,836
| -62% | -$1.8M | 0.07% | 119 |
|
|
2017
Q2 | $2.22M | Buy |
+182,607
| New | +$2.22M | 0.15% | 89 |
|