Kepos Capital’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,507
| Closed | -$4.04M | – | 386 |
|
|
2019
Q1 | $4.04M | Sell |
80,507
-51,045
| -39% | -$2.56M | 0.3% | 104 |
|
|
2018
Q4 | $5.81M | Buy |
+131,552
| New | +$5.81M | 0.45% | 62 |
|
|
2018
Q3 | – | Sell |
-14,626
| Closed | -$774K | – | 409 |
|
|
2018
Q2 | $774K | Sell |
14,626
-1,861
| -11% | -$98.5K | 0.04% | 239 |
|
|
2018
Q1 | $1M | Hold |
16,487
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $1.16M | Buy |
+16,487
| New | +$1.16M | 0.1% | 138 |
|