Kayne Anderson Capital Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,700
| Closed | -$437K | – | 145 |
|
|
2014
Q4 | $437K | Buy |
21,700
+9,500
| +78% | +$191K | ﹤0.01% | 132 |
|
|
2014
Q3 | $254K | Hold |
12,200
| – | – | ﹤0.01% | 146 |
|
|
2014
Q2 | $272K | Hold |
12,200
| – | – | ﹤0.01% | 139 |
|
|
2014
Q1 | $249K | Sell |
12,200
-3,700
| -23% | -$75.5K | ﹤0.01% | 131 |
|
|
2013
Q4 | $283K | Sell |
15,900
-14,500
| -48% | -$258K | ﹤0.01% | 121 |
|
|
2013
Q3 | $507K | Buy |
+30,400
| New | +$507K | ﹤0.01% | 113 |
|