Kayne Anderson Capital Advisors’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,847
| Closed | -$2.85M | – | 64 |
|
|
2023
Q4 | $2.85M | Sell |
89,847
-96,834
| -52% | -$3.07M | 0.09% | 44 |
|
|
2023
Q3 | $7.2M | Buy |
186,681
+9,681
| +5% | +$373K | 0.22% | 39 |
|
|
2023
Q2 | $8.61M | Buy |
177,000
+1,310
| +0.7% | +$63.7K | 0.26% | 41 |
|
|
2023
Q1 | $8.65M | Buy |
175,690
+26,445
| +18% | +$1.3M | 0.26% | 39 |
|
|
2022
Q4 | $8.53M | Buy |
149,245
+84,190
| +129% | +$4.81M | 0.25% | 40 |
|
|
2022
Q3 | $4.33M | Sell |
65,055
-51,985
| -44% | -$3.46M | 0.13% | 45 |
|
|
2022
Q2 | $5.33M | Sell |
117,040
-13,385
| -10% | -$610K | 0.15% | 47 |
|
|
2022
Q1 | $10.4M | Buy |
+130,425
| New | +$10.4M | 0.25% | 46 |
|