Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,669
| Closed | -$2.99M | – | 1217 |
|
|
2017
Q1 | $2.99M | Sell |
10,669
-629
| -6% | -$176K | 0.01% | 768 |
|
|
2016
Q4 | $3.94M | Sell |
11,298
-355
| -3% | -$124K | 0.01% | 665 |
|
|
2016
Q3 | $2.96M | Sell |
11,653
-6,178
| -35% | -$1.57M | 0.01% | 734 |
|
|
2016
Q2 | $4.37M | Sell |
17,831
-12
| -0.1% | -$2.94K | 0.01% | 683 |
|
|
2016
Q1 | $4.62M | Sell |
17,843
-3,277
| -16% | -$848K | 0.01% | 661 |
|
|
2015
Q4 | $6.3M | Sell |
21,120
-2,303
| -10% | -$687K | 0.01% | 587 |
|
|
2015
Q3 | $6.5M | Buy |
23,423
+101
| +0.4% | +$28K | 0.01% | 583 |
|
|
2015
Q2 | $7.36M | Sell |
23,322
-7,991
| -26% | -$2.52M | 0.01% | 577 |
|
|
2015
Q1 | $9.29M | Buy |
31,313
+182
| +0.6% | +$54K | 0.02% | 528 |
|
|
2014
Q4 | $7.96M | Sell |
31,131
-226
| -0.7% | -$57.8K | 0.02% | 582 |
|
|
2014
Q3 | $6.95M | Buy |
31,357
+1,978
| +7% | +$438K | 0.01% | 621 |
|
|
2014
Q2 | $7.1M | Buy |
29,379
+710
| +2% | +$172K | 0.02% | 621 |
|
|
2014
Q1 | $7.16M | Sell |
28,669
-1,126
| -4% | -$281K | 0.02% | 610 |
|
|
2013
Q4 | $6.51M | Buy |
29,795
+2,624
| +10% | +$574K | 0.02% | 629 |
|
|
2013
Q3 | $6.42M | Sell |
27,171
-1,257
| -4% | -$297K | 0.02% | 600 |
|
|
2013
Q2 | $6.38M | Buy |
+28,428
| New | +$6.38M | 0.02% | 577 |
|