Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,086
| Closed | -$169K | – | 990 |
|
|
2018
Q2 | $169K | Hold |
1,086
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $142K | Sell |
1,086
-3,787
| -78% | -$495K | ﹤0.01% | 919 |
|
|
2017
Q4 | $644K | Sell |
4,873
-3,461
| -42% | -$457K | 0.01% | 784 |
|
|
2017
Q3 | $1.33M | Sell |
8,334
-5,571
| -40% | -$886K | 0.02% | 658 |
|
|
2017
Q2 | $3.09M | Sell |
13,905
-2,050
| -13% | -$455K | 0.04% | 435 |
|
|
2017
Q1 | $4.47M | Buy |
15,955
+315
| +2% | +$88.2K | 0.06% | 322 |
|
|
2016
Q4 | $5.46M | Buy |
15,640
+1,561
| +11% | +$545K | 0.08% | 293 |
|
|
2016
Q3 | $3.57M | Buy |
14,079
+9,501
| +208% | +$2.41M | 0.05% | 362 |
|
|
2016
Q2 | $1.12M | Sell |
4,578
-2,181
| -32% | -$534K | 0.02% | 461 |
|
|
2016
Q1 | $1.75M | Hold |
6,759
| – | – | 0.03% | 348 |
|
|
2015
Q4 | $2.02M | Buy |
6,759
+9
| +0.1% | +$2.68K | 0.04% | 305 |
|
|
2015
Q3 | $1.87M | Sell |
6,750
-75
| -1% | -$20.8K | 0.05% | 317 |
|
|
2015
Q2 | $2.15M | Sell |
6,825
-10
| -0.1% | -$3.16K | 0.05% | 310 |
|
|
2015
Q1 | $2.03M | Sell |
6,835
-85
| -1% | -$25.2K | 0.05% | 335 |
|
|
2014
Q4 | $1.77M | Buy |
6,920
+4,167
| +151% | +$1.07M | 0.05% | 349 |
|
|
2014
Q3 | $611K | Buy |
2,753
+201
| +8% | +$44.6K | 0.02% | 629 |
|
|
2014
Q2 | $617K | Sell |
2,552
-2,602
| -50% | -$629K | 0.02% | 638 |
|
|
2014
Q1 | $1.29M | Sell |
5,154
-40
| -0.8% | -$9.99K | 0.04% | 402 |
|
|
2013
Q4 | $1.14M | Sell |
5,194
-2,155
| -29% | -$471K | 0.04% | 489 |
|
|
2013
Q3 | $1.74M | Sell |
7,349
-140
| -2% | -$33.1K | 0.06% | 332 |
|
|
2013
Q2 | $1.68M | Buy |
+7,489
| New | +$1.68M | 0.06% | 327 |
|