Nationwide Fund 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
Q4 | – | Sell |
-3,141
| Closed | -$499K | – | 1250 |
|
|
2017
Q3 | $499K | Sell |
3,141
-2,425
| -44% | -$385K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $1.24M | Sell |
5,566
-1,077
| -16% | -$239K | 0.01% | 1662 |
|
|
2017
Q1 | $1.86M | Sell |
6,643
-950
| -13% | -$266K | 0.01% | 1436 |
|
|
2016
Q4 | $2.65M | Sell |
7,593
-353
| -4% | -$123K | 0.01% | 1277 |
|
|
2016
Q3 | $2.02M | Sell |
7,946
-370
| -4% | -$93.9K | 0.01% | 1389 |
|
|
2016
Q2 | $2.04M | Sell |
8,316
-557
| -6% | -$136K | 0.01% | 1352 |
|
|
2016
Q1 | $2.31M | Sell |
8,873
-3,238
| -27% | -$843K | 0.01% | 1272 |
|
|
2015
Q4 | $3.61M | Sell |
12,111
-2,403
| -17% | -$717K | 0.02% | 1095 |
|
|
2015
Q3 | $4.03M | Sell |
14,514
-540
| -4% | -$150K | 0.02% | 1024 |
|
|
2015
Q2 | $4.75M | Sell |
15,054
-1,558
| -9% | -$492K | 0.02% | 988 |
|
|
2015
Q1 | $4.93M | Sell |
16,612
-520
| -3% | -$154K | 0.02% | 999 |
|
|
2014
Q4 | $4.38M | Sell |
17,132
-451
| -3% | -$115K | 0.02% | 1011 |
|
|
2014
Q3 | $3.9M | Buy |
17,583
+1,669
| +10% | +$370K | 0.02% | 1085 |
|
|
2014
Q2 | $3.85M | Buy |
15,914
+3,465
| +28% | +$838K | 0.02% | 1133 |
|
|
2014
Q1 | $3.11M | Sell |
12,449
-545
| -4% | -$136K | 0.01% | 1112 |
|
|
2013
Q4 | $2.84M | Buy |
12,994
+765
| +6% | +$167K | 0.01% | 1265 |
|
|
2013
Q3 | $2.89M | Buy |
12,229
+2,103
| +21% | +$497K | 0.01% | 1219 |
|
|
2013
Q2 | $2.27M | Buy |
+10,126
| New | +$2.27M | 0.01% | 1220 |
|