Convergence Investment Partners’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
Q2 | – | Sell |
-1,596
| Closed | -$447K | – | 377 |
|
|
2017
Q1 | $447K | Buy |
+1,596
| New | +$447K | 0.06% | 304 |
|
|
2016
Q4 | – | Sell |
-3,804
| Closed | -$966K | – | 355 |
|
|
2016
Q3 | $966K | Buy |
+3,804
| New | +$966K | 0.14% | 243 |
|
|
2016
Q1 | – | Sell |
-6,263
| Closed | -$1.87M | – | 376 |
|
|
2015
Q4 | $1.87M | Buy |
6,263
+981
| +19% | +$293K | 0.21% | 174 |
|
|
2015
Q3 | $1.47M | Buy |
5,282
+303
| +6% | +$84.1K | 0.17% | 197 |
|
|
2015
Q2 | $1.57M | Hold |
4,979
| – | – | 0.15% | 214 |
|
|
2015
Q1 | $1.48M | Buy |
4,979
+106
| +2% | +$31.4K | 0.21% | 193 |
|
|
2014
Q4 | $1.25M | Buy |
4,873
+618
| +15% | +$158K | 0.17% | 212 |
|
|
2014
Q3 | $943K | Hold |
4,255
| – | – | 0.13% | 242 |
|
|
2014
Q2 | $1.03M | Buy |
4,255
+1,436
| +51% | +$347K | 0.14% | 230 |
|
|
2014
Q1 | $704K | Buy |
2,819
+757
| +37% | +$189K | 0.11% | 259 |
|
|
2013
Q4 | $451K | Buy |
+2,062
| New | +$451K | 0.07% | 270 |
|