Russell Frank Company’s Kestrel Group KG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.86M Sell
2015
Q4
$7.62M Sell
2015
Q3
$7.49M Sell
2015
Q2
$10.7M Buy
2015
Q1
$5.73M Buy
2014
Q4
$4.75M Buy
2014
Q3
$3.61M Buy
2014
Q2
$3.93M Sell
2014
Q1
$5.29M Buy
2013
Q4
$4.12M Buy
2013
Q3
$4.03M Sell
2013
Q2
$3.99M Buy