Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,154
| Closed | -$883K | – | 269 |
|
|
2017
Q1 | $883K | Sell |
3,154
-55
| -2% | -$15.4K | 0.32% | 120 |
|
|
2016
Q4 | $1.12M | Sell |
3,209
-95
| -3% | -$33.2K | 0.44% | 84 |
|
|
2016
Q3 | $839K | Buy |
3,304
+95
| +3% | +$24.1K | 0.33% | 121 |
|
|
2016
Q2 | $786K | Sell |
3,209
-90
| -3% | -$22K | 0.32% | 126 |
|
|
2016
Q1 | $854K | Buy |
3,299
+301
| +10% | +$77.9K | 0.36% | 106 |
|
|
2015
Q4 | $894K | Buy |
2,998
+113
| +4% | +$33.7K | 0.43% | 96 |
|
|
2015
Q3 | $801K | Buy |
2,885
+285
| +11% | +$79.1K | 0.41% | 97 |
|
|
2015
Q2 | $820K | Buy |
2,600
+85
| +3% | +$26.8K | 0.39% | 106 |
|
|
2015
Q1 | $746K | Buy |
2,515
+15
| +0.6% | +$4.45K | 0.35% | 121 |
|
|
2014
Q4 | $639K | Hold |
2,500
| – | – | 0.34% | 129 |
|
|
2014
Q3 | $554K | Buy |
2,500
+30
| +1% | +$6.65K | 0.33% | 125 |
|
|
2014
Q2 | $597K | Buy |
2,470
+290
| +13% | +$70.1K | 0.35% | 124 |
|
|
2014
Q1 | $544K | Buy |
2,180
+144
| +7% | +$35.9K | 0.33% | 124 |
|
|
2013
Q4 | $445K | Buy |
+2,036
| New | +$445K | 0.3% | 140 |
|