Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-228
| Closed | -$35K | – | 1572 |
|
|
2018
Q2 | $35K | Buy |
228
+30
| +15% | +$4.61K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $26K | Hold |
198
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q4 | $26K | Buy |
198
+10
| +5% | +$1.31K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $30K | Buy |
188
+33
| +21% | +$5.27K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $34K | Buy |
155
+80
| +107% | +$17.5K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $21K | Buy |
+75
| New | +$21K | ﹤0.01% | 1460 |
|