State of Alaska Department of Revenue’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,146
| Closed | -$37K | – | 1676 |
|
|
2018
Q4 | $37K | Buy |
1,146
+29
| +3% | +$936 | ﹤0.01% | 1648 |
|
|
2018
Q3 | $63K | Buy |
1,117
+12
| +1% | +$677 | ﹤0.01% | 1645 |
|
|
2018
Q2 | $171K | Buy |
1,105
+6
| +0.5% | +$929 | ﹤0.01% | 1522 |
|
|
2018
Q1 | $142K | Buy |
1,099
+408
| +59% | +$52.7K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $91K | Sell |
691
-35
| -5% | -$4.61K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $115K | Hold |
726
| – | – | 0.01% | 1151 |
|
|
2017
Q2 | $161K | Buy |
726
+321
| +79% | +$71.2K | 0.01% | 952 |
|
|
2017
Q1 | $113K | Buy |
405
+9
| +2% | +$2.51K | 0.01% | 894 |
|
|
2016
Q4 | $138K | Buy |
+396
| New | +$138K | 0.01% | 546 |
|