American International Group’s Kayne Anderson Energy KED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$127K | – | 5150 |
|
|
2016
Q1 | $127K | Sell |
7,600
-1,600
| -17% | -$26.7K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $162K | Buy |
9,200
+3,167
| +52% | +$55.8K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $129K | Buy |
6,033
+4,000
| +197% | +$85.5K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $48.5K | Hold |
2,033
| – | – | ﹤0.01% | 4053 |
|
|
2015
Q1 | $59.3K | Sell |
2,033
-18
| -0.9% | -$525 | ﹤0.01% | 3884 |
|
|
2014
Q4 | $73.3K | Buy |
2,051
+1,533
| +296% | +$54.8K | ﹤0.01% | 3784 |
|
|
2014
Q3 | $18.9K | Hold |
518
| – | – | ﹤0.01% | 4335 |
|
|
2014
Q2 | $17.7K | Sell |
518
-300
| -37% | -$10.3K | ﹤0.01% | 4321 |
|
|
2014
Q1 | $25.3K | Hold |
818
| – | – | ﹤0.01% | 4101 |
|
|
2013
Q4 | $22.9K | Hold |
818
| – | – | ﹤0.01% | 4088 |
|
|
2013
Q3 | $23.3K | Hold |
818
| – | – | ﹤0.01% | 4021 |
|
|
2013
Q2 | $21K | Buy |
+818
| New | +$21K | ﹤0.01% | 3905 |
|