PineBridge Investments’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
Q3 | – | Sell |
-6,069
| Closed | -$941K | – | 1141 |
|
|
2018
Q2 | $941K | Sell |
6,069
-177
| -3% | -$27.4K | 0.02% | 614 |
|
|
2018
Q1 | $812K | Buy |
6,246
+918
| +17% | +$119K | 0.02% | 619 |
|
|
2017
Q4 | $703K | Sell |
5,328
-315
| -6% | -$41.6K | 0.02% | 683 |
|
|
2017
Q3 | $897K | Sell |
5,643
-13
| -0.2% | -$2.07K | 0.02% | 586 |
|
|
2017
Q2 | $1.26M | Buy |
5,656
+2,298
| +68% | +$510K | 0.03% | 421 |
|
|
2017
Q1 | $941K | Buy |
3,358
+1,030
| +44% | +$289K | 0.02% | 523 |
|
|
2016
Q4 | $813K | Buy |
2,328
+1,928
| +482% | +$673K | 0.02% | 479 |
|
|
2016
Q3 | $101K | Buy |
+400
| New | +$101K | ﹤0.01% | 777 |
|