Dynamic Technology Lab’s Kestrel Group, Ltd. KG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,005
| Closed | -$66K | – | 1195 |
|
2018
Q4 | $66K | Buy |
2,005
+916
| +84% | +$30.2K | 0.01% | 916 |
|
2018
Q3 | $62K | Buy |
+1,089
| New | +$62K | 0.01% | 969 |
|
2017
Q3 | – | Sell |
-518
| Closed | -$115K | – | 1243 |
|
2017
Q2 | $115K | Buy |
+518
| New | +$115K | 0.02% | 932 |
|
2016
Q4 | – | Sell |
-1,393
| Closed | -$354K | – | 1044 |
|
2016
Q3 | $354K | Buy |
+1,393
| New | +$354K | 0.09% | 401 |
|
2014
Q2 | – | Sell |
-1,835
| Closed | -$458K | – | 763 |
|
2014
Q1 | $458K | Buy |
1,835
+703
| +62% | +$175K | 0.27% | 74 |
|
2013
Q4 | $248K | Buy |
+1,132
| New | +$248K | 0.17% | 279 |
|
2013
Q3 | – | Sell |
-665
| Closed | -$149K | – | 541 |
|
2013
Q2 | $149K | Buy |
+665
| New | +$149K | 0.15% | 294 |
|