Kayne Anderson Capital Advisors’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,813
| Closed | -$1.81M | – | 121 |
|
|
2015
Q2 | $1.81M | Sell |
87,813
-25,000
| -22% | -$515K | 0.01% | 105 |
|
|
2015
Q1 | $2.62M | Sell |
112,813
-15,000
| -12% | -$348K | 0.02% | 109 |
|
|
2014
Q4 | $2.34M | Sell |
127,813
-30,000
| -19% | -$549K | 0.02% | 115 |
|
|
2014
Q3 | $2.52M | Sell |
157,813
-63,687
| -29% | -$1.02M | 0.01% | 129 |
|
|
2014
Q2 | $4.23M | Sell |
221,500
-257,000
| -54% | -$4.91M | 0.03% | 107 |
|
|
2014
Q1 | $8.74M | Buy |
478,500
+37,500
| +9% | +$685K | 0.06% | 84 |
|
|
2013
Q4 | $7.95M | Buy |
441,000
+280,000
| +174% | +$5.05M | 0.06% | 83 |
|
|
2013
Q3 | $2.58M | Buy |
+161,000
| New | +$2.58M | 0.02% | 94 |
|