UBS O'Connor’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
Q3 | – | Sell |
-887
| Closed | -$280K | – | 603 |
|
|
2015
Q2 | $280K | Buy |
887
+284
| +47% | +$89.7K | ﹤0.01% | 654 |
|
|
2015
Q1 | $179K | Hold |
603
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $154K | Buy |
+603
| New | +$154K | ﹤0.01% | 596 |
|
|
2013
Q4 | – | Sell |
-18,750
| Closed | -$4.43M | – | 405 |
|
|
2013
Q3 | $4.43M | Sell |
18,750
-31,173
| -62% | -$7.36M | 0.09% | 223 |
|
|
2013
Q2 | $11.2M | Buy |
+49,923
| New | +$11.2M | 0.21% | 144 |
|