QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.35M | Sell |
19,646
-1,591
| -7% | -$353K | 0.12% | 271 |
|
|
2014
Q2 | $5.14M | Buy |
21,237
+2,805
| +15% | +$678K | 0.13% | 266 |
|
|
2014
Q1 | $4.6M | Hold |
18,432
| – | – | 0.09% | 317 |
|
|
2013
Q4 | $4.03M | Buy |
18,432
+262
| +1% | +$57.3K | 0.09% | 354 |
|
|
2013
Q3 | $4.29M | Buy |
18,170
+4,680
| +35% | +$1.11M | 0.09% | 329 |
|
|
2013
Q2 | $3.03M | Buy |
+13,490
| New | +$3.03M | 0.06% | 447 |
|