Clinton Group’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
Q3 | – | Sell |
-671
| Closed | -$149K | – | 520 |
|
|
2017
Q2 | $149K | Sell |
671
-738
| -52% | -$164K | 0.02% | 528 |
|
|
2017
Q1 | $395K | Sell |
1,409
-243
| -15% | -$68K | 0.02% | 686 |
|
|
2016
Q4 | $576K | Sell |
1,652
-2,018
| -55% | -$704K | 0.03% | 531 |
|
|
2016
Q3 | $932K | Buy |
3,670
+1,653
| +82% | +$420K | 0.04% | 515 |
|
|
2016
Q2 | $494K | Buy |
2,017
+417
| +26% | +$102K | 0.02% | 643 |
|
|
2016
Q1 | $414K | Buy |
1,600
+759
| +90% | +$196K | 0.02% | 669 |
|
|
2015
Q4 | $251K | Sell |
841
-12
| -1% | -$3.58K | 0.02% | 672 |
|
|
2015
Q3 | $237K | Buy |
+853
| New | +$237K | 0.02% | 594 |
|
|
2015
Q2 | – | Sell |
-614
| Closed | -$182K | – | 653 |
|
|
2015
Q1 | $182K | Sell |
614
-88
| -13% | -$26.1K | 0.05% | 445 |
|
|
2014
Q4 | $179K | Buy |
702
+172
| +32% | +$43.9K | 0.06% | 431 |
|
|
2014
Q3 | $117K | Buy |
530
+14
| +3% | +$3.09K | 0.05% | 356 |
|
|
2014
Q2 | $125K | Buy |
+516
| New | +$125K | 0.06% | 300 |
|