UBS’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.49M | Buy |
139,739
+89,952
| +181% | +$2.25M | ﹤0.01% | 1794 |
|
|
2014
Q2 | $1.41M | Buy |
49,787
+13
| +0% | +$368 | ﹤0.01% | 2471 |
|
|
2014
Q1 | $1.42M | Sell |
49,774
-82,351
| -62% | -$2.36M | ﹤0.01% | 2375 |
|
|
2013
Q4 | $3.71M | Buy |
132,125
+57,305
| +77% | +$1.61M | ﹤0.01% | 1595 |
|
|
2013
Q3 | $1.8M | Buy |
74,820
+74,720
| +74,720% | +$1.8M | ﹤0.01% | 2024 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5966 |
|