Renaissance Group’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 |
-1,302
| Closed | -$365K | – | 282 |
|
|
2017
Q1 | $365K | Buy |
1,302
+37
| +3% | +$10.4K | 0.01% | 194 |
|
|
2016
Q4 | $441K | Sell |
1,265
-117
| -8% | -$40.8K | 0.02% | 152 |
|
|
2016
Q3 | $351K | Sell |
1,382
-11
| -0.8% | -$2.79K | 0.01% | 177 |
|
|
2016
Q2 | $341K | Buy |
1,393
+40
| +3% | +$9.79K | 0.01% | 181 |
|
|
2016
Q1 | $350K | Buy |
1,353
+119
| +10% | +$30.8K | 0.01% | 161 |
|
|
2015
Q4 | $368K | Buy |
1,234
+36
| +3% | +$10.7K | 0.01% | 160 |
|
|
2015
Q3 | $333K | Buy |
1,198
+87
| +8% | +$24.2K | 0.01% | 178 |
|
|
2015
Q2 | $351K | Hold |
1,111
| – | – | 0.01% | 172 |
|
|
2015
Q1 | $329K | Hold |
1,111
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $284K | Sell |
1,111
-1,139
| -51% | -$291K | 0.01% | 208 |
|
|
2014
Q3 | $499K | Buy |
2,250
+17
| +0.8% | +$3.77K | 0.02% | 145 |
|
|
2014
Q2 | $540K | Buy |
2,233
+1,048
| +88% | +$253K | 0.02% | 154 |
|
|
2014
Q1 | $296K | Buy |
+1,185
| New | +$296K | 0.01% | 162 |
|