General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,651
| Closed | -$490K | – | 397 |
|
|
2015
Q1 | $490K | Hold |
1,651
| – | – | 0.04% | 495 |
|
|
2014
Q4 | $422K | Hold |
1,651
| – | – | 0.03% | 553 |
|
|
2014
Q3 | $366K | Sell |
1,651
-87
| -5% | -$19.3K | 0.03% | 585 |
|
|
2014
Q2 | $420K | Buy |
1,738
+223
| +15% | +$53.9K | 0.03% | 537 |
|
|
2014
Q1 | $378K | Buy |
1,515
+488
| +48% | +$122K | 0.03% | 540 |
|
|
2013
Q4 | $224K | Buy |
1,027
+444
| +76% | +$96.8K | 0.02% | 806 |
|
|
2013
Q3 | $138K | Buy |
+583
| New | +$138K | 0.01% | 878 |
|