Credit Suisse’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 |
-742
| Closed | -$10K | – | 3468 |
|
|
2019
Q2 | $10K | Sell |
742
-1,718
| -70% | -$23.2K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $37K | Buy |
2,460
+26
| +1% | +$391 | ﹤0.01% | 3327 |
|
|
2018
Q4 | $81K | Buy |
2,434
+265
| +12% | +$8.82K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $124K | Sell |
2,169
-1,086
| -33% | -$62.1K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $504K | Sell |
3,255
-103
| -3% | -$15.9K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $436K | Sell |
3,358
-1,695
| -34% | -$220K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $667K | Sell |
5,053
-1,055
| -17% | -$139K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $971K | Buy |
6,108
+2,556
| +72% | +$406K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $788K | Sell |
3,552
-1,460
| -29% | -$324K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $1.4M | Sell |
5,012
-1,098
| -18% | -$307K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $2.13M | Sell |
6,110
-3,091
| -34% | -$1.08M | ﹤0.01% | 2100 |
|
|
2016
Q3 | $2.34M | Buy |
9,201
+5,291
| +135% | +$1.34M | ﹤0.01% | 1988 |
|
|
2016
Q2 | $957K | Buy |
3,910
+1,718
| +78% | +$420K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $568K | Sell |
2,192
-1,871
| -46% | -$485K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $1.21M | Buy |
4,063
+1,664
| +69% | +$496K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $666K | Sell |
2,399
-945
| -28% | -$262K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $1.06M | Buy |
3,344
+677
| +25% | +$214K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $791K | Sell |
2,667
-3,454
| -56% | -$1.02M | ﹤0.01% | 2928 |
|
|
2014
Q4 | $1.57M | Buy |
6,121
+832
| +16% | +$213K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $1.17M | Buy |
5,289
+433
| +9% | +$95.9K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $1.17M | Sell |
4,856
-19
| -0.4% | -$4.59K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $1.22M | Sell |
4,875
-6,255
| -56% | -$1.56M | ﹤0.01% | 2632 |
|
|
2013
Q4 | $2.43M | Buy |
11,130
+4,615
| +71% | +$1.01M | ﹤0.01% | 2147 |
|
|
2013
Q3 | $1.54M | Buy |
6,515
+4,036
| +163% | +$953K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $557K | Buy |
+2,479
| New | +$557K | ﹤0.01% | 2861 |
|