Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$464K | – | 1090 |
|
|
2017
Q4 | $464K | Buy |
+3,500
| New | +$464K | ﹤0.01% | 848 |
|
|
2017
Q1 | – | Sell |
-570
| Closed | -$199K | – | 994 |
|
|
2016
Q4 | $199K | Buy |
+570
| New | +$199K | ﹤0.01% | 941 |
|
|
2016
Q2 | – | Sell |
-1,366
| Closed | -$351K | – | 1002 |
|
|
2016
Q1 | $351K | Buy |
1,366
+410
| +43% | +$105K | ﹤0.01% | 616 |
|
|
2015
Q4 | $285K | Sell |
956
-533
| -36% | -$159K | ﹤0.01% | 910 |
|
|
2015
Q3 | $413K | Sell |
1,489
-1,179
| -44% | -$327K | ﹤0.01% | 679 |
|
|
2015
Q2 | $842K | Sell |
2,668
-213
| -7% | -$67.2K | ﹤0.01% | 784 |
|
|
2015
Q1 | $852K | Buy |
2,881
+41
| +1% | +$12.1K | ﹤0.01% | 569 |
|
|
2014
Q4 | $727K | Sell |
2,840
-17,658
| -86% | -$4.52M | ﹤0.01% | 800 |
|
|
2014
Q3 | $4.54M | Buy |
20,498
+4,741
| +30% | +$1.05M | 0.01% | 298 |
|
|
2014
Q2 | $3.8M | Buy |
15,757
+13,761
| +689% | +$3.32M | ﹤0.01% | 351 |
|
|
2014
Q1 | $492K | Sell |
1,996
-2,468
| -55% | -$608K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $975K | Buy |
4,464
+2,497
| +127% | +$545K | ﹤0.01% | 901 |
|
|
2013
Q3 | $465K | Sell |
1,967
-288
| -13% | -$68.1K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $507K | Buy |
+2,255
| New | +$507K | ﹤0.01% | 1228 |
|