Stoneridge Investment Partners’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,930
| Closed | -$2.65M | – | 295 |
|
|
2015
Q1 | $2.65M | Buy |
8,930
+61
| +0.7% | +$18.1K | 0.31% | 111 |
|
|
2014
Q4 | $2.27M | Buy |
8,869
+1,081
| +14% | +$277K | 0.3% | 115 |
|
|
2014
Q3 | $1.73M | Sell |
7,788
-7
| -0.1% | -$1.55K | 0.26% | 124 |
|
|
2014
Q2 | $1.89M | Buy |
7,795
+5,730
| +277% | +$1.39M | 0.28% | 118 |
|
|
2014
Q1 | $515K | Sell |
2,065
-50
| -2% | -$12.5K | 0.1% | 116 |
|
|
2013
Q4 | $462K | Buy |
2,115
+287
| +16% | +$62.7K | 0.09% | 124 |
|
|
2013
Q3 | $432K | Buy |
+1,828
| New | +$432K | 0.09% | 127 |
|