AGC
Angelo Gordon & Co’s Kinetik KNTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,550,000
| Closed | -$15.7M | – | 84 |
|
2018
Q3 | $15.7M | Sell |
1,550,000
-50,000
| -3% | -$508K | 1.24% | 23 |
|
2018
Q2 | $15.8M | Hold |
1,600,000
| – | – | 1.01% | 31 |
|
2018
Q1 | $15.7M | Hold |
1,600,000
| – | – | 0.83% | 34 |
|
2017
Q4 | $15.5M | Buy |
1,600,000
+100,000
| +7% | +$971K | 0.85% | 31 |
|
2017
Q3 | $14.6M | Buy |
1,500,000
+200,000
| +15% | +$1.95M | 0.68% | 39 |
|
2017
Q2 | $12.7M | Buy |
+1,300,000
| New | +$12.7M | 0.62% | 40 |
|