BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.46M | Buy |
7,047
+2,625
| +59% | +$916K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.12M | Buy |
4,422
+2,380
| +117% | +$604K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $499K | Sell |
2,042
-16
| -0.8% | -$3.91K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $534K | Buy |
2,058
+388
| +23% | +$101K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $498K | Sell |
1,670
-21
| -1% | -$6.26K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $469K | Buy |
1,691
+178
| +12% | +$49.4K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $477K | Sell |
1,513
-2,317
| -60% | -$730K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $1.14M | Buy |
3,830
+148
| +4% | +$43.9K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $942K | Buy |
3,682
+2,655
| +259% | +$679K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $228K | Sell |
1,027
-74
| -7% | -$16.4K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $266K | Buy |
1,101
+74
| +7% | +$17.9K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $256K | Hold |
1,027
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q4 | $225K | Buy |
1,027
+223
| +28% | +$48.9K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $190K | Hold |
804
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q2 | $180K | Buy |
+804
| New | +$180K | ﹤0.01% | 2284 |
|