Landscape 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 |
-612
| Closed | -$155K | – | 623 |
|
|
2016
Q3 | $155K | Sell |
612
-1,218
| -67% | -$308K | 0.02% | 399 |
|
|
2016
Q2 | $448K | Sell |
1,830
-1,360
| -43% | -$333K | 0.06% | 367 |
|
|
2016
Q1 | $826K | Buy |
+3,190
| New | +$826K | 0.1% | 305 |
|
|
2015
Q3 | – | Sell |
-1,201
| Closed | -$379K | – | 706 |
|
|
2015
Q2 | $379K | Sell |
1,201
-479
| -29% | -$151K | 0.06% | 444 |
|
|
2015
Q1 | $498K | Buy |
+1,680
| New | +$498K | 0.13% | 216 |
|