Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,517
| Closed | -$699K | – | 520 |
|
|
2015
Q3 | $699K | Buy |
2,517
+1,835
| +269% | +$510K | 0.23% | 198 |
|
|
2015
Q2 | $215K | Sell |
682
-295
| -30% | -$93K | 0.18% | 150 |
|
|
2015
Q1 | $290K | Sell |
977
-30
| -3% | -$8.91K | 0.24% | 101 |
|
|
2014
Q4 | $257K | Buy |
1,007
+195
| +24% | +$49.8K | 0.22% | 93 |
|
|
2014
Q3 | $180K | Buy |
812
+56
| +7% | +$12.4K | 0.19% | 111 |
|
|
2014
Q2 | $183K | Buy |
+756
| New | +$183K | 0.16% | 137 |
|