OppenheimerFunds’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,168
| Closed | -$1.29M | – | 1780 |
|
|
2018
Q4 | $1.29M | Buy |
39,168
+8,901
| +29% | +$294K | ﹤0.01% | 963 |
|
|
2018
Q3 | $1.73M | Buy |
30,267
+20,155
| +199% | +$1.15M | ﹤0.01% | 936 |
|
|
2018
Q2 | $1.57M | Sell |
10,112
-3,336
| -25% | -$517K | ﹤0.01% | 961 |
|
|
2018
Q1 | $1.75M | Sell |
13,448
-8
| -0.1% | -$1.04K | ﹤0.01% | 904 |
|
|
2017
Q4 | $1.78M | Buy |
13,456
+367
| +3% | +$48.4K | ﹤0.01% | 973 |
|
|
2017
Q3 | $2.08M | Buy |
13,089
+3,734
| +40% | +$594K | ﹤0.01% | 926 |
|
|
2017
Q2 | $2.08M | Buy |
9,355
+2,420
| +35% | +$537K | ﹤0.01% | 917 |
|
|
2017
Q1 | $1.94M | Buy |
6,935
+2,260
| +48% | +$633K | ﹤0.01% | 952 |
|
|
2016
Q4 | $1.63M | Sell |
4,675
-111
| -2% | -$38.7K | ﹤0.01% | 956 |
|
|
2016
Q3 | $1.22M | Buy |
+4,786
| New | +$1.22M | ﹤0.01% | 971 |
|