ALPS Advisors’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,612
| Closed | -$263K | – | 911 |
|
|
2018
Q3 | $263K | Buy |
4,612
+615
| +15% | +$35.1K | ﹤0.01% | 904 |
|
|
2018
Q2 | $620K | Buy |
+3,997
| New | +$620K | ﹤0.01% | 473 |
|
|
2015
Q3 | – | Sell |
-1,841
| Closed | -$581K | – | 731 |
|
|
2015
Q2 | $581K | Buy |
1,841
+29
| +2% | +$9.15K | 0.01% | 328 |
|
|
2015
Q1 | $537K | Buy |
+1,812
| New | +$537K | ﹤0.01% | 346 |
|