AJO LP’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
Q4 | – | Sell |
-9,446
| Closed | -$2.62M | – | 538 |
|
|
2015
Q3 | $2.62M | Sell |
9,446
-4,623
| -33% | -$1.28M | 0.01% | 335 |
|
|
2015
Q2 | $4.44M | Sell |
14,069
-6,875
| -33% | -$2.17M | 0.02% | 321 |
|
|
2015
Q1 | $6.21M | Buy |
20,944
+13,054
| +165% | +$3.87M | 0.03% | 277 |
|
|
2014
Q4 | $2.02M | Buy |
+7,890
| New | +$2.02M | 0.01% | 328 |
|