Schroder Investment Management Group’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
Q2 | – | Sell |
-4,038
| Closed | -$1.12M | – | 1322 |
|
|
2017
Q1 | $1.12M | Buy |
4,038
+1,683
| +71% | +$468K | ﹤0.01% | 936 |
|
|
2016
Q4 | $822K | Sell |
2,355
-718
| -23% | -$251K | ﹤0.01% | 936 |
|
|
2016
Q3 | $780K | Buy |
3,073
+1,152
| +60% | +$292K | ﹤0.01% | 941 |
|
|
2016
Q2 | $470K | Buy |
1,921
+46
| +2% | +$11.3K | ﹤0.01% | 974 |
|
|
2016
Q1 | $487K | Buy |
+1,875
| New | +$487K | ﹤0.01% | 967 |
|