Municipal Employees' Retirement System of Michigan’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 |
-961
| Closed | -$32K | – | 1685 |
|
|
2018
Q4 | $32K | Buy |
+961
| New | +$32K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $149K | Sell |
961
-420
| -30% | -$65.1K | 0.01% | 1614 |
|
|
2018
Q1 | $179K | Hold |
1,381
| – | – | 0.01% | 1606 |
|
|
2017
Q4 | $182K | Hold |
1,381
| – | – | 0.01% | 1591 |
|
|
2017
Q3 | $219K | Buy |
1,381
+515
| +59% | +$81.7K | 0.01% | 1560 |
|
|
2017
Q2 | $192K | Sell |
866
-963
| -53% | -$214K | 0.01% | 1508 |
|
|
2017
Q1 | $512K | Buy |
1,829
+23
| +1% | +$6.44K | 0.02% | 1004 |
|
|
2016
Q4 | $630K | Buy |
1,806
+1,168
| +183% | +$407K | 0.03% | 870 |
|
|
2016
Q3 | $162K | Buy |
+638
| New | +$162K | 0.01% | 1501 |
|