Quantbot Technologies’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 |
-130
| Closed | -$16K | – | 1382 |
|
|
2018
Q1 | $16K | Sell |
130
-57
| -30% | -$7.02K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $24K | Sell |
187
-41
| -18% | -$5.26K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $36K | Buy |
228
+94
| +70% | +$14.8K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $29K | Buy |
134
+67
| +100% | +$14.5K | ﹤0.01% | 964 |
|
|
2017
Q1 | $18K | Sell |
67
-10
| -13% | -$2.69K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $26K | Sell |
77
-558
| -88% | -$188K | ﹤0.01% | 902 |
|
|
2016
Q3 | $161K | Buy |
+635
| New | +$161K | 0.02% | 610 |
|
|
2015
Q4 | – | Sell |
-86
| Closed | -$23K | – | 1256 |
|
|
2015
Q3 | $23K | Buy |
+86
| New | +$23K | ﹤0.01% | 1010 |
|
|
2014
Q2 | – | Sell |
-205
| Closed | -$51K | – | 1296 |
|
|
2014
Q1 | $51K | Buy |
+205
| New | +$51K | 0.01% | 772 |
|