Mirae Asset Global Investments’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,008,991
| Closed | -$9.72M | – | 2562 |
|
|
2022
Q4 | $9.72M | Buy |
1,008,991
+40,317
| +4% | +$388K | 0.03% | 616 |
|
|
2022
Q3 | $13.5M | Sell |
968,674
-24,108
| -2% | -$337K | 0.04% | 458 |
|
|
2022
Q2 | $16.3M | Buy |
992,782
+87,836
| +10% | +$1.44M | 0.04% | 443 |
|
|
2022
Q1 | $15.3M | Buy |
904,946
+146,072
| +19% | +$2.47M | 0.03% | 526 |
|
|
2021
Q4 | $10.1M | Buy |
758,874
+23,886
| +3% | +$319K | 0.02% | 677 |
|
|
2021
Q3 | $13.8M | Sell |
734,988
-21,093
| -3% | -$396K | 0.04% | 524 |
|
|
2021
Q2 | $15.1M | Buy |
756,081
+28,073
| +4% | +$561K | 0.04% | 486 |
|
|
2021
Q1 | $13M | Sell |
728,008
-95,737
| -12% | -$1.71M | 0.05% | 461 |
|
|
2020
Q4 | $12.4M | Buy |
823,745
+103,958
| +14% | +$1.57M | 0.05% | 431 |
|
|
2020
Q3 | $9.29M | Buy |
719,787
+41,113
| +6% | +$530K | 0.05% | 405 |
|
|
2020
Q2 | $9.33M | Buy |
678,674
+42,475
| +7% | +$584K | 0.06% | 342 |
|
|
2020
Q1 | $6.49M | Buy |
636,199
+238,695
| +60% | +$2.43M | 0.05% | 375 |
|
|
2019
Q4 | $7.88M | Buy |
+397,504
| New | +$7.88M | 0.05% | 407 |
|