BlackRock Japan’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
Q3 | – | Sell |
-25
| Closed | -$6K | – | 1380 |
|
|
2016
Q2 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 1335 |
|
|
2015
Q3 | – | Sell |
-311
| Closed | -$98K | – | 1324 |
|
|
2015
Q2 | $98K | Hold |
311
| – | – | ﹤0.01% | 975 |
|
|
2015
Q1 | $92K | Hold |
311
| – | – | ﹤0.01% | 966 |
|
|
2014
Q4 | $80K | Buy |
+311
| New | +$80K | ﹤0.01% | 1016 |
|