Cipher Capital’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
Q4 | – | Sell |
-2,958
| Closed | -$470K | – | 644 |
|
2017
Q3 | $470K | Sell |
2,958
-3,416
| -54% | -$543K | 0.04% | 497 |
|
2017
Q2 | $1.42M | Buy |
6,374
+2,975
| +88% | +$660K | 0.11% | 315 |
|
2017
Q1 | $952K | Buy |
3,399
+2,676
| +370% | +$750K | 0.07% | 379 |
|
2016
Q4 | $252K | Buy |
723
+36
| +5% | +$12.5K | 0.02% | 570 |
|
2016
Q3 | $174K | Buy |
+687
| New | +$174K | 0.01% | 623 |
|