BW Gestao de Investimentos’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 | – | Sell |
-666
| Closed | -$169K | – | 58 |
|
|
2016
Q3 | $169K | Buy |
666
+46
| +7% | +$11.7K | 0.12% | 50 |
|
|
2016
Q2 | $152K | Hold |
620
| – | – | 0.17% | 48 |
|
|
2016
Q1 | $160K | Hold |
620
| – | – | 0.1% | 77 |
|
|
2015
Q4 | $185K | Hold |
620
| – | – | 0.17% | 71 |
|
|
2015
Q3 | $172K | Sell |
620
-170
| -22% | -$47.2K | 0.12% | 75 |
|
|
2015
Q2 | $249K | Hold |
790
| – | – | 0.15% | 79 |
|
|
2015
Q1 | $234K | Hold |
790
| – | – | 0.13% | 80 |
|
|
2014
Q4 | $202K | Sell |
790
-587
| -43% | -$150K | 0.14% | 82 |
|
|
2014
Q3 | $305K | Buy |
+1,377
| New | +$305K | 0.13% | 87 |
|