Lord, Abbett & Co’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,999
| Closed | -$3.1M | – | 956 |
|
|
2014
Q3 | $3.1M | Sell |
13,999
-19,833
| -59% | -$4.39M | 0.01% | 822 |
|
|
2014
Q2 | $8.18M | Sell |
33,832
-5,805
| -15% | -$1.4M | 0.02% | 689 |
|
|
2014
Q1 | $9.89M | Sell |
39,637
-5,505
| -12% | -$1.37M | 0.02% | 644 |
|
|
2013
Q4 | $9.87M | Sell |
45,142
-4,558
| -9% | -$996K | 0.02% | 674 |
|
|
2013
Q3 | $11.7M | Buy |
+49,700
| New | +$11.7M | 0.03% | 611 |
|