Leonard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,810
| Closed | -$1.2M | – | 40 |
|
|
2015
Q2 | $1.2M | Hold |
3,810
| – | – | 0.42% | 94 |
|
|
2015
Q1 | $1.13M | Buy |
3,810
+67
| +2% | +$19.9K | 0.39% | 94 |
|
|
2014
Q4 | $957K | Hold |
3,743
| – | – | 0.25% | 141 |
|
|
2014
Q3 | $829K | Hold |
3,743
| – | – | 0.3% | 119 |
|
|
2014
Q2 | $905K | Hold |
3,743
| – | – | 0.31% | 115 |
|
|
2014
Q1 | $934K | Hold |
3,743
| – | – | 0.34% | 114 |
|
|
2013
Q4 | $818K | Hold |
3,743
| – | – | 0.32% | 108 |
|
|
2013
Q3 | $884K | Hold |
3,743
| – | – | 0.35% | 103 |
|
|
2013
Q2 | $840K | Buy |
+3,743
| New | +$840K | 0.32% | 113 |
|