WBI Investments’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,667
| Closed | -$220K | – | 274 |
|
|
2017
Q4 | $220K | Sell |
1,667
-457
| -22% | -$60.3K | 0.01% | 275 |
|
|
2017
Q3 | $338K | Buy |
2,124
+1,418
| +201% | +$226K | 0.01% | 265 |
|
|
2017
Q2 | $157K | Buy |
+706
| New | +$157K | 0.01% | 284 |
|
|
2016
Q1 | – | Sell |
-5,823
| Closed | -$1.74M | – | 189 |
|
|
2015
Q4 | $1.74M | Buy |
+5,823
| New | +$1.74M | 0.05% | 153 |
|