Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-13,351
| Closed | -$2.96M | – | 478 |
|
|
2017
Q2 | $2.96M | Buy |
13,351
+66
| +0.5% | +$14.7K | 0.03% | 305 |
|
|
2017
Q1 | $3.72M | Sell |
13,285
-605
| -4% | -$169K | 0.04% | 290 |
|
|
2016
Q4 | $4.85M | Buy |
13,890
+2,914
| +27% | +$1.02M | 0.06% | 288 |
|
|
2016
Q3 | $2.79M | Buy |
10,976
+1,599
| +17% | +$406K | 0.05% | 295 |
|
|
2016
Q2 | $2.3M | Buy |
9,377
+755
| +9% | +$185K | 0.04% | 313 |
|
|
2016
Q1 | $2.23M | Sell |
8,622
-261
| -3% | -$67.5K | 0.04% | 294 |
|
|
2015
Q4 | $2.65M | Buy |
8,883
+82
| +0.9% | +$24.5K | 0.05% | 302 |
|
|
2015
Q3 | $2.44M | Sell |
8,801
-2,679
| -23% | -$744K | 0.05% | 300 |
|
|
2015
Q2 | $3.62M | Sell |
11,480
-4,264
| -27% | -$1.35M | 0.07% | 283 |
|
|
2015
Q1 | $4.67M | Buy |
15,744
+1,794
| +13% | +$532K | 0.09% | 275 |
|
|
2014
Q4 | $3.57M | Buy |
13,950
+1,263
| +10% | +$323K | 0.07% | 291 |
|
|
2014
Q3 | $2.81M | Buy |
12,687
+293
| +2% | +$64.9K | 0.06% | 305 |
|
|
2014
Q2 | $3M | Sell |
12,394
-193
| -2% | -$46.7K | 0.06% | 309 |
|
|
2014
Q1 | $3.14M | Sell |
12,587
-846
| -6% | -$211K | 0.07% | 315 |
|
|
2013
Q4 | $2.94M | Sell |
13,433
-2,713
| -17% | -$593K | 0.07% | 321 |
|
|
2013
Q3 | $3.81M | Sell |
16,146
-2,434
| -13% | -$575K | 0.08% | 295 |
|
|
2013
Q2 | $4.17M | Buy |
+18,580
| New | +$4.17M | 0.1% | 281 |
|