O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-769
| Closed | -$268K | – | 930 |
|
|
2016
Q4 | $268K | Sell |
769
-161
| -17% | -$56.1K | 0.01% | 478 |
|
|
2016
Q3 | $236K | Sell |
930
-1,383
| -60% | -$351K | 0.01% | 461 |
|
|
2016
Q2 | $566K | Sell |
2,313
-211
| -8% | -$51.6K | 0.01% | 321 |
|
|
2016
Q1 | $655K | Buy |
2,524
+97
| +4% | +$25.2K | 0.02% | 312 |
|
|
2015
Q4 | $724K | Buy |
+2,427
| New | +$724K | 0.02% | 322 |
|
|
2015
Q3 | – | Sell |
-948
| Closed | -$299K | – | 977 |
|
|
2015
Q2 | $299K | Buy |
948
+318
| +50% | +$100K | 0.01% | 453 |
|
|
2015
Q1 | $187K | Buy |
630
+294
| +88% | +$87.3K | ﹤0.01% | 520 |
|
|
2014
Q4 | $86K | Buy |
336
+224
| +200% | +$57.3K | ﹤0.01% | 605 |
|
|
2014
Q3 | $25K | Sell |
112
-2,381
| -96% | -$531K | ﹤0.01% | 671 |
|
|
2014
Q2 | $603K | Sell |
2,493
-186
| -7% | -$45K | 0.01% | 396 |
|
|
2014
Q1 | $669K | Sell |
2,679
-14
| -0.5% | -$3.5K | 0.01% | 378 |
|
|
2013
Q4 | $589K | Sell |
2,693
-164
| -6% | -$35.9K | 0.01% | 395 |
|
|
2013
Q3 | $675K | Buy |
2,857
+106
| +4% | +$25K | 0.02% | 368 |
|
|
2013
Q2 | $617K | Buy |
+2,751
| New | +$617K | 0.02% | 371 |
|