Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,571
| Closed | -$1.92M | – | 795 |
|
|
2016
Q3 | $1.92M | Buy |
+7,571
| New | +$1.92M | 0.03% | 228 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
|
2014
Q3 | – | Sell |
-1,033
| Closed | -$249K | – | 1333 |
|
|
2014
Q2 | $249K | Buy |
+1,033
| New | +$249K | 0.01% | 631 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1433 |
|