NN Investment Partners Holdings’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 |
-1,025
| Closed | -$228K | – | 652 |
|
|
2017
Q3 | $228K | Hold |
1,025
| – | – | ﹤0.01% | 663 |
|
|
2017
Q2 | $228K | Hold |
1,025
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $287K | Hold |
1,025
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $358K | Hold |
1,025
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $260K | Hold |
1,025
| – | – | ﹤0.01% | 662 |
|
|
2016
Q2 | $251K | Hold |
1,025
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $265K | Buy |
+1,025
| New | +$265K | ﹤0.01% | 636 |
|