Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,871
| Closed | -$1.53M | – | 1111 |
|
|
2017
Q2 | $1.53M | Hold |
6,871
| – | – | 0.03% | 464 |
|
|
2017
Q1 | $1.92M | Sell |
6,871
-482
| -7% | -$135K | 0.04% | 382 |
|
|
2016
Q4 | $2.57M | Sell |
7,353
-64
| -0.9% | -$22.3K | 0.06% | 327 |
|
|
2016
Q3 | $1.88M | Sell |
7,417
-340
| -4% | -$86.3K | 0.04% | 427 |
|
|
2016
Q2 | $1.9M | Sell |
7,757
-440
| -5% | -$108K | 0.04% | 397 |
|
|
2016
Q1 | $2.12M | Sell |
8,197
-491
| -6% | -$127K | 0.05% | 359 |
|
|
2015
Q4 | $2.59M | Sell |
8,688
-543
| -6% | -$162K | 0.06% | 301 |
|
|
2015
Q3 | $2.05M | Buy |
9,231
+430
| +5% | +$95.3K | 0.03% | 468 |
|
|
2015
Q2 | $2.78M | Sell |
8,801
-403
| -4% | -$127K | 0.06% | 331 |
|
|
2015
Q1 | $2.73M | Sell |
9,204
-27
| -0.3% | -$8.01K | 0.05% | 365 |
|
|
2014
Q4 | $2.36M | Hold |
9,231
| – | – | 0.04% | 422 |
|
|
2014
Q3 | $2.05M | Buy |
9,231
+861
| +10% | +$191K | 0.03% | 482 |
|
|
2014
Q2 | $2.02M | Buy |
8,370
+3,081
| +58% | +$745K | 0.03% | 487 |
|
|
2014
Q1 | $1.32M | Buy |
+5,289
| New | +$1.32M | 0.02% | 627 |
|