Menta Capital’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
Q2 | – | Sell |
-688
| Closed | -$10K | – | 561 |
|
|
2019
Q1 | $10K | Sell |
688
-1,341
| -66% | -$19.5K | ﹤0.01% | 471 |
|
|
2018
Q4 | $67K | Sell |
2,029
-2,893
| -59% | -$95.5K | 0.02% | 519 |
|
|
2018
Q3 | $281K | Buy |
+4,922
| New | +$281K | 0.1% | 400 |
|
|
2018
Q2 | – | Sell |
-2,602
| Closed | -$338K | – | 718 |
|
|
2018
Q1 | $338K | Sell |
2,602
-55
| -2% | -$7.15K | 0.07% | 443 |
|
|
2017
Q4 | $351K | Buy |
2,657
+390
| +17% | +$51.5K | 0.07% | 458 |
|
|
2017
Q3 | $360K | Sell |
2,267
-2,390
| -51% | -$380K | 0.05% | 576 |
|
|
2017
Q2 | $1.03M | Buy |
4,657
+495
| +12% | +$110K | 0.12% | 307 |
|
|
2017
Q1 | $1.17M | Buy |
4,162
+491
| +13% | +$137K | 0.11% | 301 |
|
|
2016
Q4 | $1.28M | Sell |
3,671
-1,625
| -31% | -$567K | 0.11% | 329 |
|
|
2016
Q3 | $1.34M | Buy |
5,296
+138
| +3% | +$35K | 0.13% | 275 |
|
|
2016
Q2 | $1.26M | Buy |
5,158
+794
| +18% | +$194K | 0.17% | 170 |
|
|
2016
Q1 | $1.13M | Sell |
4,364
-2,133
| -33% | -$552K | 0.15% | 172 |
|
|
2015
Q4 | $1.94M | Buy |
6,497
+5,013
| +338% | +$1.49M | 0.25% | 94 |
|
|
2015
Q3 | $412K | Buy |
+1,484
| New | +$412K | 0.07% | 490 |
|
|
2015
Q2 | – | Sell |
-7,043
| Closed | -$2.09M | – | 726 |
|
|
2015
Q1 | $2.09M | Sell |
7,043
-6,246
| -47% | -$1.85M | 0.27% | 123 |
|
|
2014
Q4 | $3.4M | Sell |
13,289
-8,552
| -39% | -$2.19M | 0.48% | 30 |
|
|
2014
Q3 | $4.84M | Sell |
21,841
-2,018
| -8% | -$447K | 0.8% | 13 |
|
|
2014
Q2 | $5.77M | Buy |
+23,859
| New | +$5.77M | 1.07% | 16 |
|
|
2013
Q3 | – | Sell |
-5,343
| Closed | -$1.2M | – | 418 |
|
|
2013
Q2 | $1.2M | Buy |
+5,343
| New | +$1.2M | 0.77% | 6 |
|