Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,701
| Closed | -$377K | – | 96 |
|
|
2014
Q3 | $377K | Sell |
1,701
-41
| -2% | -$9.09K | 0.04% | 97 |
|
|
2014
Q2 | $421K | Sell |
1,742
-769
| -31% | -$186K | 0.04% | 91 |
|
|
2014
Q1 | $627K | Sell |
2,511
-2,512
| -50% | -$627K | 0.06% | 96 |
|
|
2013
Q4 | $1.1M | Sell |
5,023
-43,524
| -90% | -$9.51M | 0.12% | 80 |
|
|
2013
Q3 | $11.5M | Sell |
48,547
-2,647
| -5% | -$625K | 1.5% | 22 |
|
|
2013
Q2 | $11.5M | Buy |
+51,194
| New | +$11.5M | 1.47% | 24 |
|