IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,168
| Closed | -$534K | – | 647 |
|
|
2018
Q4 | $534K | Sell |
16,168
-1,319
| -8% | -$43.6K | 0.01% | 474 |
|
|
2018
Q3 | $997K | Buy |
17,487
+661
| +4% | +$37.7K | 0.03% | 435 |
|
|
2018
Q2 | $2.61M | Buy |
16,826
+1,332
| +9% | +$206K | 0.08% | 208 |
|
|
2018
Q1 | $2.01M | Buy |
15,494
+10,463
| +208% | +$1.36M | 0.06% | 278 |
|
|
2017
Q4 | $664K | Buy |
5,031
+1,935
| +63% | +$255K | 0.02% | 461 |
|
|
2017
Q3 | $492K | Buy |
3,096
+1,405
| +83% | +$223K | 0.02% | 424 |
|
|
2017
Q2 | $375K | Buy |
+1,691
| New | +$375K | 0.02% | 436 |
|