Asset Management One’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
Q4 | – | Sell |
-2,435
| Closed | -$618K | – | 1122 |
|
|
2016
Q3 | $618K | Sell |
2,435
-390
| -14% | -$99K | 0.01% | 995 |
|
|
2016
Q2 | $692K | Hold |
2,825
| – | – | 0.01% | 974 |
|
|
2016
Q1 | $731K | Hold |
2,825
| – | – | 0.01% | 966 |
|
|
2015
Q4 | $842K | Sell |
2,825
-335
| -11% | -$99.8K | 0.01% | 913 |
|
|
2015
Q3 | $877K | Sell |
3,160
-495
| -14% | -$137K | 0.01% | 904 |
|
|
2015
Q2 | $1.15M | Buy |
3,655
+50
| +1% | +$15.8K | 0.02% | 835 |
|
|
2015
Q1 | $1.07M | Hold |
3,605
| – | – | 0.01% | 867 |
|
|
2014
Q4 | $922K | Hold |
3,605
| – | – | 0.01% | 880 |
|
|
2014
Q3 | $799K | Hold |
3,605
| – | – | 0.01% | 895 |
|
|
2014
Q2 | $872K | Hold |
3,605
| – | – | 0.01% | 806 |
|
|
2014
Q1 | $900K | Sell |
3,605
-75
| -2% | -$18.7K | 0.01% | 760 |
|
|
2013
Q4 | $804K | Sell |
3,680
-220
| -6% | -$48.1K | 0.01% | 813 |
|
|
2013
Q3 | $921K | Hold |
3,900
| – | – | 0.01% | 767 |
|
|
2013
Q2 | $875K | Buy |
+3,900
| New | +$875K | 0.01% | 726 |
|