Mason Street Advisors’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 |
-1,069
| Closed | -$35K | – | 1567 |
|
|
2018
Q4 | $35K | Buy |
1,069
+47
| +5% | +$1.54K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $58K | Buy |
1,022
+38
| +4% | +$2.16K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $153K | Buy |
984
+40
| +4% | +$6.22K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $123K | Buy |
944
+42
| +5% | +$5.47K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $119K | Buy |
902
+3
| +0.3% | +$396 | ﹤0.01% | 1439 |
|
|
2017
Q3 | $143K | Sell |
899
-8
| -0.9% | -$1.27K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $201K | Buy |
907
+50
| +6% | +$11.1K | 0.01% | 1290 |
|
|
2017
Q1 | $240K | Buy |
857
+57
| +7% | +$16K | 0.01% | 1204 |
|
|
2016
Q4 | $279K | Buy |
800
+152
| +23% | +$53K | 0.01% | 1136 |
|
|
2016
Q3 | $164K | Buy |
+648
| New | +$164K | ﹤0.01% | 1270 |
|