BlackRock Advisors’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 | $1.61M | Buy |
4,613
+2,721
| +144% | +$950K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $480K | Sell |
1,892
-19,493
| -91% | -$4.95M | ﹤0.01% | 2143 |
|
|
2016
Q2 | $5.24M | Sell |
21,385
-3,716
| -15% | -$910K | 0.01% | 1062 |
|
|
2016
Q1 | $6.5M | Buy |
25,101
+85
| +0.3% | +$22K | 0.01% | 967 |
|
|
2015
Q4 | $7.46M | Sell |
25,016
-502
| -2% | -$150K | 0.01% | 956 |
|
|
2015
Q3 | $7.08M | Buy |
25,518
+4,809
| +23% | +$1.34M | 0.01% | 934 |
|
|
2015
Q2 | $6.54M | Sell |
20,709
-2,502
| -11% | -$790K | 0.01% | 887 |
|
|
2015
Q1 | $6.89M | Sell |
23,211
-1,282
| -5% | -$380K | 0.01% | 873 |
|
|
2014
Q4 | $6.27M | Buy |
24,493
+6,456
| +36% | +$1.65M | 0.01% | 896 |
|
|
2014
Q3 | $4M | Buy |
18,037
+16,570
| +1,130% | +$3.67M | ﹤0.01% | 999 |
|
|
2014
Q2 | $355K | Sell |
1,467
-232
| -14% | -$56.1K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $424K | Buy |
1,699
+73
| +4% | +$18.2K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $355K | Buy |
1,626
+100
| +7% | +$21.8K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $360K | Buy |
1,526
+4
| +0.3% | +$944 | ﹤0.01% | 2151 |
|
|
2013
Q2 | $342K | Buy |
+1,522
| New | +$342K | ﹤0.01% | 2107 |
|