Pacific Grove Capital’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,284
| Closed | -$533K | – | 104 |
|
|
2018
Q2 | $533K | Sell |
51,284
-45,120
| -47% | -$469K | 0.2% | 62 |
|
|
2018
Q1 | $968K | Sell |
96,404
-17,313
| -15% | -$174K | 0.32% | 58 |
|
|
2017
Q4 | $1.13M | Sell |
113,717
-168,201
| -60% | -$1.68M | 0.54% | 44 |
|
|
2017
Q3 | $2.83M | Buy |
281,918
+163,300
| +138% | +$1.64M | 1.13% | 31 |
|
|
2017
Q2 | $1.19M | Sell |
118,618
-188,382
| -61% | -$1.89M | 0.54% | 35 |
|
|
2017
Q1 | $3.08M | Buy |
+307,000
| New | +$3.08M | 1.47% | 29 |
|