ClariVest Asset Management’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-124
| Closed | -$31K | – | 598 |
|
|
2014
Q1 | $31K | Sell |
124
-346
| -74% | -$86.5K | ﹤0.01% | 453 |
|
|
2013
Q4 | $103K | Sell |
470
-475
| -50% | -$104K | ﹤0.01% | 423 |
|
|
2013
Q3 | $224K | Buy |
945
+862
| +1,039% | +$204K | 0.01% | 348 |
|
|
2013
Q2 | $19K | Buy |
+83
| New | +$19K | ﹤0.01% | 418 |
|