Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$1.76M | – | 622 |
|
|
2015
Q4 | $1.76M | Sell |
5,900
-1,677
| -22% | -$500K | 0.02% | 389 |
|
|
2015
Q3 | $2.1M | Buy |
7,577
+1,984
| +35% | +$551K | 0.02% | 430 |
|
|
2015
Q2 | $1.77M | Sell |
5,593
-3,469
| -38% | -$1.09M | 0.02% | 606 |
|
|
2015
Q1 | $2.69M | Sell |
9,062
-51
| -0.6% | -$15.1K | 0.02% | 406 |
|
|
2014
Q4 | $2.33M | Sell |
9,113
-494
| -5% | -$126K | 0.02% | 449 |
|
|
2014
Q3 | $2.13M | Buy |
9,607
+1,393
| +17% | +$309K | 0.02% | 536 |
|
|
2014
Q2 | $1.99M | Buy |
+8,214
| New | +$1.99M | 0.01% | 437 |
|