Nine Chapters Capital Management’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-935
| Closed | -$260K | – | 331 |
|
|
2015
Q3 | $260K | Buy |
+935
| New | +$260K | 0.02% | 762 |
|
|
2015
Q2 | – | Sell |
-2,175
| Closed | -$645K | – | 1078 |
|
|
2015
Q1 | $645K | Buy |
2,175
+1,130
| +108% | +$335K | 0.05% | 507 |
|
|
2014
Q4 | $267K | Buy |
+1,045
| New | +$267K | 0.02% | 714 |
|
|
2014
Q2 | – | Sell |
-1,120
| Closed | -$280K | – | 1051 |
|
|
2014
Q1 | $280K | Buy |
1,120
+440
| +65% | +$110K | 0.03% | 633 |
|
|
2013
Q4 | $149K | Sell |
680
-65
| -9% | -$14.2K | 0.02% | 744 |
|
|
2013
Q3 | $176K | Buy |
+745
| New | +$176K | 0.02% | 652 |
|