First Mercantile Trust’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 |
-31
| Closed | -$9K | – | 1025 |
|
|
2015
Q1 | $9K | Buy |
+31
| New | +$9K | ﹤0.01% | 1063 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$8K | – | 1172 |
|
|
2014
Q2 | $8K | Sell |
33
-232
| -88% | -$56.2K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $67K | Sell |
265
-74
| -22% | -$18.7K | ﹤0.01% | 984 |
|
|
2013
Q4 | $74K | Buy |
339
+64
| +23% | +$14K | 0.01% | 885 |
|
|
2013
Q3 | $65K | Sell |
275
-385
| -58% | -$91K | 0.01% | 906 |
|
|
2013
Q2 | $148K | Buy |
+660
| New | +$148K | 0.01% | 817 |
|