TFS Capital’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
Q2 | – | Sell |
-581
| Closed | -$163K | – | 707 |
|
|
2017
Q1 | $163K | Buy |
+581
| New | +$163K | 0.05% | 535 |
|
|
2015
Q4 | – | Sell |
-1,546
| Closed | -$429K | – | 843 |
|
|
2015
Q3 | $429K | Buy |
1,546
+702
| +83% | +$195K | 0.04% | 569 |
|
|
2015
Q2 | $266K | Buy |
+844
| New | +$266K | 0.03% | 688 |
|
|
2015
Q1 | – | Sell |
-13,737
| Closed | -$3.51M | – | 1050 |
|
|
2014
Q4 | $3.51M | Buy |
13,737
+4,244
| +45% | +$1.09M | 0.34% | 60 |
|
|
2014
Q3 | $2.1M | Buy |
9,493
+2,407
| +34% | +$533K | 0.18% | 168 |
|
|
2014
Q2 | $1.71M | Buy |
+7,086
| New | +$1.71M | 0.13% | 224 |
|
|
2014
Q1 | – | Sell |
-14,526
| Closed | -$3.18M | – | 1488 |
|
|
2013
Q4 | $3.18M | Buy |
14,526
+1,306
| +10% | +$285K | 0.15% | 193 |
|
|
2013
Q3 | $3.12M | Sell |
13,220
-625
| -5% | -$148K | 0.14% | 191 |
|
|
2013
Q2 | $3.11M | Buy |
+13,845
| New | +$3.11M | 0.13% | 211 |
|