KAM
Knightsbridge Asset Management’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150,521
| Closed | -$3.36M | – | 30 |
|
|
2017
Q1 | $3.36M | Buy |
150,521
+886
| +0.6% | +$19.8K | 2.63% | 18 |
|
|
2016
Q4 | $3.57M | Sell |
149,635
-126,510
| -46% | -$3.02M | 3.33% | 16 |
|
|
2016
Q3 | $4.21M | Sell |
276,145
-11,310
| -4% | -$172K | 4.11% | 15 |
|
|
2016
Q2 | $8.19M | Sell |
287,455
-137,655
| -32% | -$3.92M | 7.7% | 1 |
|
|
2016
Q1 | $9.67M | Buy |
425,110
+370
| +0.1% | +$8.42K | 7.48% | 3 |
|
|
2015
Q4 | $8.87M | Sell |
424,740
-43,685
| -9% | -$913K | 6.31% | 6 |
|
|
2015
Q3 | $10.3M | Buy |
468,425
+30,068
| +7% | +$663K | 7.26% | 4 |
|
|
2015
Q2 | $10.9M | Buy |
438,357
+151,052
| +53% | +$3.76M | 5.64% | 6 |
|
|
2015
Q1 | $7.32M | Sell |
287,305
-75,886
| -21% | -$1.93M | 3.59% | 14 |
|
|
2014
Q4 | $9.95M | Buy |
363,191
+188,396
| +108% | +$5.16M | 3.21% | 16 |
|
|
2014
Q3 | $3.41M | Buy |
+174,795
| New | +$3.41M | 1.01% | 22 |
|