Louisiana State Employees Retirement System’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 |
-1,291
| Closed | -$43K | – | 1444 |
|
|
2018
Q4 | $43K | Sell |
1,291
-229
| -15% | -$7.63K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $87K | Sell |
1,520
-5
| -0.3% | -$286 | ﹤0.01% | 1467 |
|
|
2018
Q2 | $236K | Buy |
1,525
+15
| +1% | +$2.32K | 0.01% | 1419 |
|
|
2018
Q1 | $196K | Buy |
1,510
+15
| +1% | +$1.95K | 0.01% | 1431 |
|
|
2017
Q4 | $197K | Buy |
1,495
+55
| +4% | +$7.25K | 0.01% | 1422 |
|
|
2017
Q3 | $229K | Sell |
1,440
-60
| -4% | -$9.54K | 0.01% | 1377 |
|
|
2017
Q2 | $333K | Buy |
1,500
+5
| +0.3% | +$1.11K | 0.02% | 1250 |
|
|
2017
Q1 | $419K | Buy |
1,495
+25
| +2% | +$7.01K | 0.02% | 1139 |
|
|
2016
Q4 | $513K | Buy |
1,470
+80
| +6% | +$27.9K | 0.03% | 1002 |
|
|
2016
Q3 | $353K | Buy |
+1,390
| New | +$353K | 0.02% | 1212 |
|