CIBC Asset Management’s Kestrel Group, Ltd. KG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-501
Closed -$17K 1116
2018
Q4
$17K Hold
501
﹤0.01% 1046
2018
Q3
$29K Hold
501
﹤0.01% 1138
2018
Q2
$78K Sell
501
-12
-2% -$1.87K ﹤0.01% 1120
2018
Q1
$67K Hold
513
﹤0.01% 1048
2017
Q4
$68K Hold
513
﹤0.01% 1058
2017
Q3
$82K Buy
+513
New +$82K ﹤0.01% 1025