Guggenheim Capital’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,167
| Closed | -$38K | – | 2200 |
|
|
2018
Q4 | $38K | Sell |
1,167
-462
| -28% | -$15K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $93K | Buy |
1,629
+361
| +28% | +$20.6K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $197K | Sell |
1,268
-7,328
| -85% | -$1.14M | ﹤0.01% | 2308 |
|
|
2018
Q1 | $1.12M | Sell |
8,596
-4,832
| -36% | -$628K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $1.77M | Sell |
13,428
-290
| -2% | -$38.3K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $2.18M | Sell |
13,718
-1,090
| -7% | -$173K | 0.01% | 1599 |
|
|
2017
Q2 | $3.29M | Sell |
14,808
-7,269
| -33% | -$1.61M | 0.01% | 1266 |
|
|
2017
Q1 | $6.18M | Sell |
22,077
-5,452
| -20% | -$1.53M | 0.02% | 905 |
|
|
2016
Q4 | $9.61M | Buy |
27,529
+11,724
| +74% | +$4.09M | 0.03% | 678 |
|
|
2016
Q3 | $4.01M | Buy |
15,805
+1,306
| +9% | +$332K | 0.01% | 1146 |
|
|
2016
Q2 | $3.55M | Buy |
14,499
+1,201
| +9% | +$294K | 0.01% | 1183 |
|
|
2016
Q1 | $3.44M | Buy |
13,298
+6,630
| +99% | +$1.72M | 0.01% | 1211 |
|
|
2015
Q4 | $1.99M | Buy |
6,668
+2,013
| +43% | +$600K | 0.01% | 1613 |
|
|
2015
Q3 | $1.29M | Buy |
4,655
+1,483
| +47% | +$412K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $1M | Buy |
3,172
+2,559
| +417% | +$808K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $182K | Buy |
+613
| New | +$182K | ﹤0.01% | 2803 |
|
|
2014
Q2 | – | Sell |
-36,110
| Closed | -$9.01M | – | 3199 |
|
|
2014
Q1 | $9.01M | Buy |
+36,110
| New | +$9.01M | 0.03% | 883 |
|