Eagle Global Advisors’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
Q2 | – | Sell |
-725
| Closed | -$215K | – | 396 |
|
|
2015
Q1 | $215K | Sell |
725
-200
| -22% | -$59.3K | 0.01% | 301 |
|
|
2014
Q4 | $237K | Sell |
925
-698
| -43% | -$179K | 0.01% | 286 |
|
|
2014
Q3 | $360K | Sell |
1,623
-67
| -4% | -$14.9K | 0.01% | 223 |
|
|
2014
Q2 | $409K | Hold |
1,690
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $422K | Sell |
1,690
-25
| -1% | -$6.24K | 0.01% | 175 |
|
|
2013
Q4 | $375K | Buy |
+1,715
| New | +$375K | 0.01% | 186 |
|