KDAM
KLS Diversified Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,041,148
| Closed | -$15.7M | – | 14 |
|
|
2019
Q2 | $15.7M | Sell |
1,041,148
-490,000
| -32% | -$7.37M | 1.71% | 3 |
|
|
2019
Q1 | $17M | Buy |
1,531,148
+50,000
| +3% | +$554K | 2.33% | 3 |
|
|
2018
Q4 | $14M | Hold |
1,481,148
| – | – | 4.44% | 3 |
|
|
2018
Q3 | $25.4M | Buy |
+1,481,148
| New | +$25.4M | 3.32% | 2 |
|