Macquarie Group’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 |
-230
| Closed | -$8K | – | 1899 |
|
|
2018
Q4 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 1962 |
|
|
2018
Q1 | – | Sell |
-235
| Closed | -$31K | – | 2290 |
|
|
2017
Q4 | $31K | Buy |
+235
| New | +$31K | ﹤0.01% | 2138 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$242K | – | 1559 |
|
|
2014
Q2 | $242K | Sell |
1,000
-11,050
| -92% | -$2.67M | ﹤0.01% | 1417 |
|
|
2014
Q1 | $3.01M | Buy |
12,050
+321
| +3% | +$80.1K | 0.01% | 863 |
|
|
2013
Q4 | $2.56M | Buy |
11,729
+3,481
| +42% | +$761K | ﹤0.01% | 888 |
|
|
2013
Q3 | $1.95M | Sell |
8,248
-303
| -4% | -$71.6K | ﹤0.01% | 946 |
|
|
2013
Q2 | $1.92M | Buy |
+8,551
| New | +$1.92M | ﹤0.01% | 918 |
|