TCW Group’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,300
| Closed | -$263K | – | 355 |
|
|
2018
Q1 | $263K | Sell |
13,300
-15,600
| -54% | -$308K | ﹤0.01% | 352 |
|
|
2017
Q4 | $600K | Sell |
28,900
-24,500
| -46% | -$509K | ﹤0.01% | 319 |
|
|
2017
Q3 | $1.26M | Hold |
53,400
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $1.23M | Sell |
53,400
-12,700
| -19% | -$292K | 0.01% | 273 |
|
|
2017
Q1 | $1.54M | Hold |
66,100
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $1.56M | Buy |
66,100
+12,700
| +24% | +$300K | 0.01% | 403 |
|
|
2016
Q3 | $1.12M | Buy |
53,400
+20,800
| +64% | +$435K | 0.01% | 449 |
|
|
2016
Q2 | $605K | Hold |
32,600
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $535K | Buy |
+32,600
| New | +$535K | ﹤0.01% | 617 |
|
|
2015
Q3 | – | Sell |
-13,337
| Closed | -$255K | – | 704 |
|
|
2015
Q2 | $255K | Buy |
13,337
+2,500
| +23% | +$47.8K | ﹤0.01% | 657 |
|
|
2015
Q1 | $264K | Buy |
+10,837
| New | +$264K | ﹤0.01% | 743 |
|