Capital Management Associates (New York)’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
Q3 | – | Sell |
-2,150
| Closed | -$477K | – | 129 |
|
|
2017
Q2 | $477K | Buy |
2,150
+350
| +19% | +$77.7K | 0.72% | 63 |
|
|
2017
Q1 | $504K | Hold |
1,800
| – | – | 0.75% | 57 |
|
|
2016
Q4 | $628K | Hold |
1,800
| – | – | 0.98% | 41 |
|
|
2016
Q3 | $457K | Buy |
1,800
+300
| +20% | +$76.2K | 0.72% | 64 |
|
|
2016
Q2 | $367K | Hold |
1,500
| – | – | 0.62% | 72 |
|
|
2016
Q1 | $388K | Hold |
1,500
| – | – | 0.7% | 64 |
|
|
2015
Q4 | $447K | Hold |
1,500
| – | – | 0.65% | 64 |
|
|
2015
Q3 | $416K | Hold |
1,500
| – | – | 0.64% | 63 |
|
|
2015
Q2 | $473K | Hold |
1,500
| – | – | 0.62% | 66 |
|
|
2015
Q1 | $445K | Hold |
1,500
| – | – | 0.59% | 75 |
|
|
2014
Q4 | $384K | Hold |
1,500
| – | – | 0.56% | 95 |
|
|
2014
Q3 | $332K | Buy |
+1,500
| New | +$332K | 0.5% | 102 |
|