Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,333
| Closed | -$17K | – | 348 |
|
|
2019
Q2 | $17K | Hold |
1,333
| – | – | ﹤0.01% | 327 |
|
|
2019
Q1 | $20K | Buy |
+1,333
| New | +$20K | ﹤0.01% | 311 |
|
|
2017
Q2 | – | Sell |
-1,694
| Closed | -$474K | – | 281 |
|
|
2017
Q1 | $474K | Buy |
1,694
+168
| +11% | +$47K | 0.07% | 175 |
|
|
2016
Q4 | $533K | Buy |
1,526
+468
| +44% | +$163K | 0.09% | 137 |
|
|
2016
Q3 | $268K | Sell |
1,058
-1,510
| -59% | -$382K | 0.05% | 191 |
|
|
2016
Q2 | $629K | Buy |
2,568
+1,698
| +195% | +$416K | 0.11% | 149 |
|
|
2016
Q1 | $225K | Buy |
870
+99
| +13% | +$25.6K | 0.04% | 220 |
|
|
2015
Q4 | $230K | Buy |
771
+202
| +36% | +$60.3K | 0.05% | 171 |
|
|
2015
Q3 | $158K | Buy |
+569
| New | +$158K | 0.04% | 166 |
|