Highbridge Capital 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 |
-6,239
| Closed | -$1.58M | – | 1186 |
|
|
2016
Q3 | $1.58M | Buy |
+6,239
| New | +$1.58M | 0.03% | 425 |
|
|
2015
Q4 | – | Sell |
-589
| Closed | -$163K | – | 1005 |
|
|
2015
Q3 | $163K | Buy |
+589
| New | +$163K | ﹤0.01% | 813 |
|
|
2014
Q4 | – | Sell |
-664
| Closed | -$147K | – | 896 |
|
|
2014
Q3 | $147K | Buy |
+664
| New | +$147K | ﹤0.01% | 804 |
|
|
2013
Q4 | – | Sell |
-1,845
| Closed | -$435K | – | 854 |
|
|
2013
Q3 | $435K | Buy |
+1,845
| New | +$435K | ﹤0.01% | 700 |
|