Kayne Anderson Capital Advisors’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,739
| Closed | -$240K | – | 120 |
|
|
2016
Q1 | $240K | Sell |
55,739
-62,280
| -53% | -$268K | ﹤0.01% | 98 |
|
|
2015
Q4 | $481K | Sell |
118,019
-80,090
| -40% | -$326K | 0.01% | 102 |
|
|
2015
Q3 | $868K | Sell |
198,109
-145,000
| -42% | -$635K | 0.01% | 102 |
|
|
2015
Q2 | $1.52M | Sell |
343,109
-36,700
| -10% | -$162K | 0.01% | 109 |
|
|
2015
Q1 | $1.84M | Buy |
379,809
+156,000
| +70% | +$757K | 0.01% | 112 |
|
|
2014
Q4 | $1.01M | Sell |
223,809
-968,179
| -81% | -$4.35M | 0.01% | 125 |
|
|
2014
Q3 | $5.42M | Buy |
1,191,988
+62,347
| +6% | +$284K | 0.03% | 107 |
|
|
2014
Q2 | $5.82M | Buy |
1,129,641
+60,117
| +6% | +$310K | 0.03% | 102 |
|
|
2014
Q1 | $5.41M | Sell |
1,069,524
-359,493
| -25% | -$1.82M | 0.04% | 93 |
|
|
2013
Q4 | $7.42M | Buy |
1,429,017
+955,221
| +202% | +$4.96M | 0.06% | 85 |
|
|
2013
Q3 | $2.41M | Buy |
+473,796
| New | +$2.41M | 0.02% | 96 |
|