Parametric Portfolio Associates’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
Q3 | – | Sell |
-1,882
| Closed | -$24K | – | 3979 |
|
|
2019
Q2 | $24K | Buy |
1,882
+1,222
| +185% | +$15.6K | ﹤0.01% | 3941 |
|
|
2019
Q1 | $10K | Sell |
660
-5,699
| -90% | -$86.3K | ﹤0.01% | 3921 |
|
|
2018
Q4 | $210K | Sell |
6,359
-3,098
| -33% | -$102K | ﹤0.01% | 3647 |
|
|
2018
Q3 | $539K | Sell |
9,457
-1,067
| -10% | -$60.8K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $1.63M | Buy |
10,524
+514
| +5% | +$79.7K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $1.3M | Buy |
10,010
+996
| +11% | +$129K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $1.19M | Sell |
9,014
-1,028
| -10% | -$136K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $1.6M | Sell |
10,042
-5,364
| -35% | -$853K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $3.42M | Sell |
15,406
-3,311
| -18% | -$735K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $5.24M | Sell |
18,717
-1,544
| -8% | -$432K | 0.01% | 1706 |
|
|
2016
Q4 | $7.07M | Buy |
20,261
+1,181
| +6% | +$412K | 0.01% | 1332 |
|
|
2016
Q3 | $4.84M | Sell |
19,080
-1,929
| -9% | -$490K | 0.01% | 1606 |
|
|
2016
Q2 | $5.14M | Sell |
21,009
-428
| -2% | -$105K | 0.01% | 1505 |
|
|
2016
Q1 | $5.55M | Buy |
21,437
+17,862
| +500% | +$4.62M | 0.01% | 1461 |
|
|
2015
Q4 | $1.07M | Buy |
3,575
+370
| +12% | +$110K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $890K | Buy |
3,205
+124
| +4% | +$34.4K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $972K | Buy |
3,081
+41
| +1% | +$12.9K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $902K | Sell |
3,040
-92
| -3% | -$27.3K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $801K | Sell |
3,132
-1,285
| -29% | -$329K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $979K | Buy |
4,417
+262
| +6% | +$58.1K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $1.01M | Buy |
4,155
+76
| +2% | +$18.4K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $1.02M | Buy |
4,079
+829
| +26% | +$207K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $710K | Buy |
3,250
+305
| +10% | +$66.6K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $696K | Buy |
2,945
+128
| +5% | +$30.3K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $632K | Buy |
+2,817
| New | +$632K | ﹤0.01% | 2791 |
|