Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-365
| Closed | -$47K | – | 1535 |
|
|
2018
Q1 | $47K | Buy |
+365
| New | +$47K | ﹤0.01% | 973 |
|
|
2015
Q4 | – | Sell |
-195
| Closed | -$54K | – | 1514 |
|
|
2015
Q3 | $54K | Buy |
+195
| New | +$54K | 0.01% | 963 |
|
|
2015
Q2 | – | Sell |
-259
| Closed | -$77K | – | 1804 |
|
|
2015
Q1 | $77K | Buy |
+259
| New | +$77K | 0.01% | 1071 |
|
|
2014
Q2 | – | Sell |
-354
| Closed | -$88K | – | 1869 |
|
|
2014
Q1 | $88K | Buy |
+354
| New | +$88K | 0.01% | 931 |
|
|
2013
Q3 | – | Sell |
-638
| Closed | -$143K | – | 1651 |
|
|
2013
Q2 | $143K | Buy |
+638
| New | +$143K | 0.03% | 447 |
|