Cornerstone Capital Management Holdings’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 |
-2,985
| Closed | -$474K | – | 1289 |
|
|
2017
Q3 | $474K | Buy |
+2,985
| New | +$474K | ﹤0.01% | 1059 |
|
|
2017
Q2 | – | Sell |
-174
| Closed | -$48K | – | 1304 |
|
|
2017
Q1 | $48K | Sell |
174
-1,031
| -86% | -$284K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $420K | Buy |
+1,205
| New | +$420K | ﹤0.01% | 1117 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$1.08M | – | 1503 |
|
|
2015
Q3 | $1.08M | Buy |
+3,900
| New | +$1.08M | 0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1371 |
|
|
2013
Q4 | $1K | Sell |
3
-175
| -98% | -$58.3K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $42K | Sell |
178
-1,027
| -85% | -$242K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $271K | Buy |
+1,205
| New | +$271K | ﹤0.01% | 1001 |
|