Analytic Investors’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $352K | Hold |
1,385
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $339K | Sell |
1,385
-1,389
| -50% | -$340K | ﹤0.01% | 518 |
|
|
2016
Q1 | $718K | Hold |
2,774
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $827K | Hold |
2,774
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $770K | Hold |
2,774
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $876K | Hold |
2,774
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $823K | Hold |
2,774
| – | – | 0.01% | 388 |
|
|
2014
Q4 | $710K | Hold |
2,774
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $615K | Hold |
2,774
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $671K | Sell |
2,774
-5,412
| -66% | -$1.31M | 0.01% | 373 |
|
|
2014
Q1 | $2.04M | Buy |
+8,186
| New | +$2.04M | 0.03% | 276 |
|