Aperio Group’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125
| Closed | -$2K | – | 2577 |
|
|
2019
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2935 |
|
|
2018
Q4 | – | Sell |
-604
| Closed | -$34K | – | 2319 |
|
|
2018
Q3 | $34K | Sell |
604
-974
| -62% | -$54.8K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $245K | Sell |
1,578
-3,533
| -69% | -$549K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $664K | Sell |
5,111
-327
| -6% | -$42.5K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $718K | Buy |
5,438
+3,490
| +179% | +$461K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $310K | Sell |
1,948
-902
| -32% | -$144K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $633K | Sell |
2,850
-1,983
| -41% | -$440K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1.35M | Buy |
4,833
+63
| +1% | +$17.6K | 0.01% | 1030 |
|
|
2016
Q4 | $1.67M | Sell |
4,770
-1,906
| -29% | -$665K | 0.01% | 900 |
|
|
2016
Q3 | $1.69M | Buy |
6,676
+22
| +0.3% | +$5.58K | 0.01% | 898 |
|
|
2016
Q2 | $1.63M | Sell |
6,654
-2,057
| -24% | -$504K | 0.01% | 886 |
|
|
2016
Q1 | $2.25M | Buy |
8,711
+544
| +7% | +$141K | 0.02% | 736 |
|
|
2015
Q4 | $2.44M | Sell |
8,167
-1,049
| -11% | -$313K | 0.02% | 680 |
|
|
2015
Q3 | $2.56M | Sell |
9,216
-191
| -2% | -$53K | 0.03% | 654 |
|
|
2015
Q2 | $2.97M | Buy |
9,407
+650
| +7% | +$205K | 0.03% | 581 |
|
|
2015
Q1 | $2.6M | Sell |
8,757
-418
| -5% | -$124K | 0.03% | 595 |
|
|
2014
Q4 | $2.35M | Buy |
9,175
+1,392
| +18% | +$356K | 0.03% | 598 |
|
|
2014
Q3 | $1.73M | Buy |
7,783
+2,183
| +39% | +$484K | 0.02% | 647 |
|
|
2014
Q2 | $1.35M | Buy |
5,600
+2,122
| +61% | +$513K | 0.02% | 724 |
|
|
2014
Q1 | $868K | Buy |
+3,478
| New | +$868K | 0.01% | 1076 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1846 |
|