Mondrian Investment Partners’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,238
| Closed | -$53K | – | 85 |
|
|
2022
Q2 | $53K | Hold |
3,238
| – | – | ﹤0.01% | 77 |
|
|
2022
Q1 | $55K | Hold |
3,238
| – | – | ﹤0.01% | 88 |
|
|
2021
Q4 | $43K | Hold |
3,238
| – | – | ﹤0.01% | 127 |
|
|
2021
Q3 | $61K | Buy |
3,238
+617
| +24% | +$11.6K | ﹤0.01% | 117 |
|
|
2021
Q2 | $52K | Hold |
2,621
| – | – | ﹤0.01% | 121 |
|
|
2021
Q1 | $49K | Hold |
2,621
| – | – | ﹤0.01% | 118 |
|
|
2020
Q4 | $39K | Hold |
2,621
| – | – | ﹤0.01% | 109 |
|
|
2020
Q3 | $34K | Hold |
2,621
| – | – | ﹤0.01% | 102 |
|
|
2020
Q2 | $36K | Hold |
2,621
| – | – | ﹤0.01% | 103 |
|
|
2020
Q1 | $27K | Hold |
2,621
| – | – | ﹤0.01% | 100 |
|
|
2019
Q4 | $52K | Hold |
2,621
| – | – | ﹤0.01% | 99 |
|
|
2019
Q3 | $50K | Hold |
2,621
| – | – | ﹤0.01% | 99 |
|
|
2019
Q2 | $50K | Buy |
+2,621
| New | +$50K | ﹤0.01% | 95 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$72K | – | 130 |
|
|
2018
Q1 | $72K | Hold |
3,400
| – | – | ﹤0.01% | 106 |
|
|
2017
Q4 | $71K | Hold |
3,400
| – | – | ﹤0.01% | 109 |
|
|
2017
Q3 | $80K | Hold |
3,400
| – | – | ﹤0.01% | 97 |
|
|
2017
Q2 | $78K | Hold |
3,400
| – | – | ﹤0.01% | 99 |
|
|
2017
Q1 | $79K | Buy |
+3,400
| New | +$79K | ﹤0.01% | 102 |
|