BTC Capital Management’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
Q1 | – | Sell |
-1,671
| Closed | -$584K | – | 178 |
|
|
2016
Q4 | $584K | Sell |
1,671
-103
| -6% | -$36K | 0.12% | 120 |
|
|
2016
Q3 | $451K | Sell |
1,774
-611
| -26% | -$155K | 0.09% | 120 |
|
|
2016
Q2 | $583K | Buy |
2,385
+217
| +10% | +$53K | 0.13% | 108 |
|
|
2016
Q1 | $562K | Buy |
2,168
+201
| +10% | +$52.1K | 0.13% | 109 |
|
|
2015
Q4 | $587K | Buy |
1,967
+182
| +10% | +$54.3K | 0.14% | 118 |
|
|
2015
Q3 | $495K | Buy |
1,785
+1,261
| +241% | +$350K | 0.12% | 126 |
|
|
2015
Q2 | $165K | Buy |
+524
| New | +$165K | 0.04% | 152 |
|