Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,779
| Closed | -$12.6M | – | 653 |
|
|
2016
Q3 | $12.6M | Sell |
49,779
-661
| -1% | -$168K | 0.09% | 300 |
|
|
2016
Q2 | $12.3M | Sell |
50,440
-6,159
| -11% | -$1.51M | 0.09% | 296 |
|
|
2016
Q1 | $14.6M | Buy |
56,599
+6,077
| +12% | +$1.57M | 0.1% | 271 |
|
|
2015
Q4 | $15.1M | Buy |
50,522
+734
| +1% | +$219K | 0.1% | 270 |
|
|
2015
Q3 | $13.8M | Sell |
49,788
-6,990
| -12% | -$1.94M | 0.09% | 272 |
|
|
2015
Q2 | $17.9M | Sell |
56,778
-13,480
| -19% | -$4.25M | 0.1% | 244 |
|
|
2015
Q1 | $20.8M | Sell |
70,258
-3,980
| -5% | -$1.18M | 0.12% | 218 |
|
|
2014
Q4 | $19M | Sell |
74,238
-643
| -0.9% | -$164K | 0.11% | 229 |
|
|
2014
Q3 | $16.6M | Sell |
74,881
-1,632
| -2% | -$362K | 0.09% | 233 |
|
|
2014
Q2 | $18.5M | Buy |
76,513
+3,827
| +5% | +$925K | 0.1% | 242 |
|
|
2014
Q1 | $18.1M | Sell |
72,686
-11,829
| -14% | -$2.95M | 0.1% | 265 |
|
|
2013
Q4 | $18.7M | Buy |
84,515
+7,123
| +9% | +$1.57M | 0.1% | 244 |
|
|
2013
Q3 | $18.7M | Sell |
77,392
-12,867
| -14% | -$3.12M | 0.09% | 272 |
|
|
2013
Q2 | $20.3M | Buy |
+90,259
| New | +$20.3M | 0.13% | 225 |
|