Bridgeway 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 |
-3,130
| Closed | -$46K | – | 1362 |
|
|
2019
Q1 | $46K | Sell |
3,130
-5,715
| -65% | -$84K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $292K | Buy |
8,845
+715
| +9% | +$23.6K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $463K | Sell |
8,130
-1,878
| -19% | -$107K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $1.55M | Hold |
10,008
| – | – | 0.02% | 717 |
|
|
2018
Q1 | $1.3M | Sell |
10,008
-1,345
| -12% | -$175K | 0.01% | 746 |
|
|
2017
Q4 | $1.5M | Sell |
11,353
-7,995
| -41% | -$1.06M | 0.02% | 685 |
|
|
2017
Q3 | $3.08M | Hold |
19,348
| – | – | 0.04% | 426 |
|
|
2017
Q2 | $4.3M | Hold |
19,348
| – | – | 0.05% | 297 |
|
|
2017
Q1 | $5.42M | Hold |
19,348
| – | – | 0.07% | 241 |
|
|
2016
Q4 | $6.75M | Hold |
19,348
| – | – | 0.09% | 198 |
|
|
2016
Q3 | $4.91M | Hold |
19,348
| – | – | 0.07% | 244 |
|
|
2016
Q2 | $4.74M | Hold |
19,348
| – | – | 0.07% | 247 |
|
|
2016
Q1 | $5.01M | Sell |
19,348
-9,332
| -33% | -$2.41M | 0.08% | 225 |
|
|
2015
Q4 | $8.55M | Sell |
28,680
-415
| -1% | -$124K | 0.16% | 154 |
|
|
2015
Q3 | $8.08M | Sell |
29,095
-5,053
| -15% | -$1.4M | 0.17% | 155 |
|
|
2015
Q2 | $10.8M | Hold |
34,148
| – | – | 0.21% | 125 |
|
|
2015
Q1 | $10.1M | Hold |
34,148
| – | – | 0.21% | 124 |
|
|
2014
Q4 | $8.74M | Hold |
34,148
| – | – | 0.2% | 124 |
|
|
2014
Q3 | $7.57M | Buy |
34,148
+6,635
| +24% | +$1.47M | 0.19% | 126 |
|
|
2014
Q2 | $6.65M | Hold |
27,513
| – | – | 0.17% | 136 |
|
|
2014
Q1 | $6.87M | Buy |
27,513
+11,010
| +67% | +$2.75M | 0.2% | 99 |
|
|
2013
Q4 | $3.61M | Buy |
16,503
+353
| +2% | +$77.2K | 0.11% | 215 |
|
|
2013
Q3 | $3.82M | Buy |
16,150
+52
| +0.3% | +$12.3K | 0.13% | 148 |
|
|
2013
Q2 | $3.61M | Buy |
+16,098
| New | +$3.61M | 0.14% | 129 |
|