Pacific Grove Capital’s Kayne Anderson Acquisition Corp. KAACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-409,821
| Closed | -$4.16K | – | 66 |
|
|
2018
Q3 | $4.16K | Sell |
409,821
-504,195
| -55% | -$5.12K | 2.56% | 8 |
|
|
2018
Q2 | $9.05M | Sell |
914,016
-280,000
| -23% | -$2.77M | 3.34% | 5 |
|
|
2018
Q1 | $11.7M | Buy |
1,194,016
+230,633
| +24% | +$2.26M | 3.88% | 4 |
|
|
2017
Q4 | $809K | Buy |
963,383
+299,702
| +45% | +$252K | 0.38% | 48 |
|
|
2017
Q3 | $544K | Buy |
663,681
+226,429
| +52% | +$186K | 0.22% | 50 |
|
|
2017
Q2 | $365K | Buy |
+437,252
| New | +$365K | 0.17% | 38 |
|