Stevens Capital 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 |
-1,246
| Closed | -$277K | – | 982 |
|
|
2017
Q2 | $277K | Buy |
1,246
+235
| +23% | +$52.2K | 0.01% | 699 |
|
|
2017
Q1 | $283K | Buy |
+1,011
| New | +$283K | 0.01% | 707 |
|
|
2016
Q4 | – | Sell |
-1,033
| Closed | -$262K | – | 1016 |
|
|
2016
Q3 | $262K | Buy |
+1,033
| New | +$262K | 0.01% | 740 |
|
|
2016
Q2 | – | Sell |
-505
| Closed | -$131K | – | 1037 |
|
|
2016
Q1 | $131K | Sell |
505
-689
| -58% | -$179K | 0.01% | 800 |
|
|
2015
Q4 | $356K | Buy |
+1,194
| New | +$356K | 0.01% | 643 |
|
|
2015
Q2 | – | Sell |
-1,104
| Closed | -$328K | – | 1152 |
|
|
2015
Q1 | $328K | Buy |
1,104
+76
| +7% | +$22.6K | 0.01% | 714 |
|
|
2014
Q4 | $263K | Sell |
1,028
-260
| -20% | -$66.5K | 0.01% | 766 |
|
|
2014
Q3 | $285K | Sell |
1,288
-626
| -33% | -$139K | 0.01% | 749 |
|
|
2014
Q2 | $463K | Buy |
+1,914
| New | +$463K | 0.01% | 692 |
|
|
2014
Q1 | – | Sell |
-1,295
| Closed | -$283K | – | 1224 |
|
|
2013
Q4 | $283K | Buy |
1,295
+111
| +9% | +$24.3K | 0.01% | 800 |
|
|
2013
Q3 | $280K | Buy |
+1,184
| New | +$280K | 0.01% | 812 |
|