Rothschild & Co Asset Management US’s Kestrel Group KG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$2.96M Buy
2017
Q1
$3.72M Sell
2016
Q4
$4.85M Buy
2016
Q3
$2.79M Buy
2016
Q2
$2.3M Buy
2016
Q1
$2.23M Sell
2015
Q4
$2.65M Buy
2015
Q3
$2.44M Sell
2015
Q2
$3.62M Sell
2015
Q1
$4.67M Buy
2014
Q4
$3.57M Buy
2014
Q3
$2.81M Buy
2014
Q2
$3M Sell
2014
Q1
$3.14M Sell
2013
Q4
$2.94M Sell
2013
Q3
$3.81M Sell
2013
Q2
$4.17M Buy