UBS AM’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 |
-2,489
| Closed | -$37K | – | 2870 |
|
|
2019
Q1 | $37K | Buy |
2,489
+1,779
| +251% | +$26.4K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $23.4K | Hold |
710
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q3 | $40.5K | Hold |
710
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q2 | $110K | Hold |
710
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q1 | $92.3K | Hold |
710
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q4 | $93.7K | Hold |
710
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q3 | $113K | Hold |
710
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q2 | $158K | Hold |
710
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q1 | $199K | Hold |
710
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q4 | $248K | Sell |
710
-1,055
| -60% | -$369K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $448K | Buy |
1,765
+240
| +16% | +$60.9K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $373K | Hold |
1,525
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q1 | $395K | Sell |
1,525
-90
| -6% | -$23.3K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $482K | Hold |
1,615
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q3 | $448K | Hold |
1,615
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q2 | $510K | Buy |
1,615
+100
| +7% | +$31.6K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $449K | Buy |
1,515
+55
| +4% | +$16.3K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $373K | Buy |
1,460
+170
| +13% | +$43.4K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $286K | Hold |
1,290
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q2 | $312K | Hold |
1,290
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q1 | $322K | Hold |
1,290
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q4 | $282K | Sell |
1,290
-165
| -11% | -$36.1K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $344K | Hold |
1,455
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q2 | $326K | Buy |
+1,455
| New | +$326K | ﹤0.01% | 1944 |
|