Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114
| Closed | -$1K | – | 1589 |
|
|
2019
Q1 | $1K | Sell |
114
-193
| -63% | -$1.69K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $10K | Sell |
307
-13
| -4% | -$423 | ﹤0.01% | 824 |
|
|
2018
Q3 | $18K | Buy |
320
+246
| +332% | +$13.8K | 0.01% | 688 |
|
|
2018
Q2 | $11K | Buy |
74
+41
| +124% | +$6.1K | ﹤0.01% | 858 |
|
|
2018
Q1 | $4K | Sell |
33
-20
| -38% | -$2.42K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $6K | Sell |
53
-221
| -81% | -$25K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $43K | Buy |
274
+161
| +142% | +$25.3K | 0.02% | 301 |
|
|
2017
Q2 | $25K | Buy |
113
+93
| +465% | +$20.6K | 0.01% | 506 |
|
|
2017
Q1 | $5K | Buy |
20
+7
| +54% | +$1.75K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 1071 |
|