Crow Point Partners’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-492
| Closed | -$155K | – | 295 |
|
|
2015
Q2 | $155K | Buy |
492
+71
| +17% | +$22.4K | 0.02% | 182 |
|
|
2015
Q1 | $125K | Buy |
+421
| New | +$125K | 0.02% | 177 |
|
|
2014
Q3 | $124K | Buy |
558
+208
| +59% | +$46.2K | 0.02% | 201 |
|
|
2014
Q2 | $87K | Hold |
350
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $87K | Buy |
+350
| New | +$87K | 0.01% | 187 |
|