Swiss National Bank’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
Q2 | – | Sell |
-6,395
| Closed | -$95K | – | 2562 |
|
|
2019
Q1 | $95K | Hold |
6,395
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q4 | $211K | Hold |
6,395
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q3 | $365K | Hold |
6,395
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q2 | $991K | Hold |
6,395
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q1 | $831K | Buy |
6,395
+360
| +6% | +$46.8K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $797K | Hold |
6,035
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q3 | $960K | Hold |
6,035
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q2 | $1.34M | Hold |
6,035
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1.69M | Buy |
6,035
+1,065
| +21% | +$298K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $1.74M | Hold |
4,970
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q3 | $1.26M | Sell |
4,970
-165
| -3% | -$41.9K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $1.26M | Buy |
5,135
+355
| +7% | +$86.9K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $1.2M | Buy |
4,780
+835
| +21% | +$209K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $1.18M | Hold |
3,945
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q3 | $1.1M | Buy |
3,945
+480
| +14% | +$133K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $1.09M | Buy |
3,465
+95
| +3% | +$30K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $1M | Hold |
3,370
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q4 | $862K | Hold |
3,370
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q3 | $747K | Hold |
3,370
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q2 | $815K | Hold |
3,370
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q1 | $841K | Buy |
3,370
+690
| +26% | +$172K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $586K | Hold |
2,680
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q3 | $633K | Sell |
2,680
-160
| -6% | -$37.8K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $637K | Buy |
+2,840
| New | +$637K | ﹤0.01% | 1740 |
|