Quotient Investors’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-665
| Closed | -$210K | – | 249 |
|
|
2015
Q2 | $210K | Hold |
665
| – | – | 0.03% | 226 |
|
|
2015
Q1 | $197K | Sell |
665
-150
| -18% | -$44.4K | 0.03% | 220 |
|
|
2014
Q4 | $208K | Buy |
+815
| New | +$208K | 0.04% | 227 |
|
|
2014
Q1 | – | Sell |
-4,120
| Closed | -$901K | – | 256 |
|
|
2013
Q4 | $901K | Buy |
+4,120
| New | +$901K | 0.21% | 136 |
|