Kayne Anderson Capital Advisors’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$268K | – | 86 |
|
|
2016
Q4 | $268K | Sell |
8,500
-31,166
| -79% | -$983K | ﹤0.01% | 95 |
|
|
2016
Q3 | $993K | Sell |
39,666
-80,000
| -67% | -$2M | 0.01% | 86 |
|
|
2016
Q2 | $2.38M | Sell |
119,666
-11,000
| -8% | -$219K | 0.03% | 74 |
|
|
2016
Q1 | $2.72M | Buy |
130,666
+500
| +0.4% | +$10.4K | 0.04% | 67 |
|
|
2015
Q4 | $2.82M | Buy |
130,166
+33,000
| +34% | +$716K | 0.03% | 73 |
|
|
2015
Q3 | $2.24M | Sell |
97,166
-24,200
| -20% | -$559K | 0.02% | 90 |
|
|
2015
Q2 | $2.77M | Sell |
121,366
-22,500
| -16% | -$514K | 0.02% | 97 |
|
|
2015
Q1 | $2.64M | Buy |
143,866
+100,700
| +233% | +$1.85M | 0.02% | 108 |
|
|
2014
Q4 | $752K | Buy |
+43,166
| New | +$752K | ﹤0.01% | 128 |
|