Axa’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-890
| Closed | -$198K | – | 1348 |
|
|
2017
Q2 | $198K | Sell |
890
-1,205
| -58% | -$268K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $587K | Buy |
2,095
+660
| +46% | +$185K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $501K | Sell |
1,435
-1,610
| -53% | -$562K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $773K | Sell |
3,045
-2,253
| -43% | -$572K | ﹤0.01% | 932 |
|
|
2016
Q2 | $1.3M | Sell |
5,298
-180
| -3% | -$44.1K | 0.01% | 826 |
|
|
2016
Q1 | $1.42M | Buy |
5,478
+1,993
| +57% | +$516K | 0.01% | 810 |
|
|
2015
Q4 | $1.04M | Buy |
+3,485
| New | +$1.04M | ﹤0.01% | 899 |
|
|
2015
Q2 | – | Sell |
-535
| Closed | -$159K | – | 1445 |
|
|
2015
Q1 | $159K | Sell |
535
-810
| -60% | -$241K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $344K | Buy |
+1,345
| New | +$344K | ﹤0.01% | 1178 |
|
|
2014
Q1 | – | Sell |
-575
| Closed | -$126K | – | 1440 |
|
|
2013
Q4 | $126K | Sell |
575
-1,730
| -75% | -$379K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $544K | Buy |
2,305
+160
| +7% | +$37.8K | ﹤0.01% | 983 |
|
|
2013
Q2 | $481K | Buy |
+2,145
| New | +$481K | ﹤0.01% | 975 |
|