QS Investors’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-25,000
| Closed | -$446K | – | 1167 |
|
2021
Q1 | $446K | Hold |
25,000
| – | – | 0.01% | 838 |
|
2020
Q4 | $377K | Buy |
25,000
+11,084
| +80% | +$167K | ﹤0.01% | 907 |
|
2020
Q3 | $180K | Hold |
13,916
| – | – | ﹤0.01% | 1087 |
|
2020
Q2 | $192K | Hold |
13,916
| – | – | ﹤0.01% | 1147 |
|
2020
Q1 | $142K | Buy |
+13,916
| New | +$142K | ﹤0.01% | 1166 |
|