Virtu KCG Holdings’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 |
-695
| Closed | -$195K | – | 3240 |
|
|
2017
Q1 | $195K | Sell |
695
-145
| -17% | -$40.7K | 0.01% | 2426 |
|
|
2016
Q4 | $293K | Sell |
840
-1,093
| -57% | -$381K | 0.01% | 2109 |
|
|
2016
Q3 | $491K | Buy |
1,933
+1,100
| +132% | +$279K | 0.01% | 1379 |
|
|
2016
Q2 | $204K | Buy |
+833
| New | +$204K | ﹤0.01% | 2288 |
|
|
2016
Q1 | – | Sell |
-718
| Closed | -$214K | – | 3076 |
|
|
2015
Q4 | $214K | Buy |
+718
| New | +$214K | ﹤0.01% | 2121 |
|