Paloma Partners’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
Q4 | – | Sell |
-5,713
| Closed | -$86K | – | 1984 |
|
|
2019
Q3 | $86K | Sell |
5,713
-5,487
| -49% | -$82.6K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $143K | Buy |
11,200
+3,347
| +43% | +$42.7K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $117K | Buy |
+7,853
| New | +$117K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$191K | – | 1249 |
|
|
2018
Q3 | $191K | Buy |
+3,350
| New | +$191K | ﹤0.01% | 1113 |
|
|
2015
Q2 | – | Sell |
-1,313
| Closed | -$390K | – | 1646 |
|
|
2015
Q1 | $390K | Sell |
1,313
-55
| -4% | -$16.3K | 0.01% | 775 |
|
|
2014
Q4 | $350K | Buy |
+1,368
| New | +$350K | 0.02% | 709 |
|