Arrowstreet Capital’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,370
| Closed | -$936K | – | 1520 |
|
|
2015
Q3 | $936K | Sell |
3,370
-648
| -16% | -$180K | ﹤0.01% | 943 |
|
|
2015
Q2 | $1.27M | Buy |
4,018
+1,460
| +57% | +$461K | 0.01% | 760 |
|
|
2015
Q1 | $759K | Buy |
+2,558
| New | +$759K | ﹤0.01% | 772 |
|
|
2014
Q3 | – | Sell |
-1,105
| Closed | -$267K | – | 1058 |
|
|
2014
Q2 | $267K | Buy |
+1,105
| New | +$267K | ﹤0.01% | 894 |
|
|
2014
Q1 | – | Sell |
-3,138
| Closed | -$686K | – | 1251 |
|
|
2013
Q4 | $686K | Buy |
+3,138
| New | +$686K | ﹤0.01% | 913 |
|