Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,472
| Closed | -$5.5M | – | 245 |
|
|
2016
Q2 | $5.5M | Sell |
22,472
-10,851
| -33% | -$2.66M | 0.25% | 153 |
|
|
2016
Q1 | $8.62M | Buy |
33,323
+9,785
| +42% | +$2.53M | 0.39% | 92 |
|
|
2015
Q4 | $7.02M | Buy |
23,538
+1,879
| +9% | +$560K | 0.32% | 116 |
|
|
2015
Q3 | $6.01M | Buy |
21,659
+16,005
| +283% | +$4.44M | 0.28% | 139 |
|
|
2015
Q2 | $1.78M | Buy |
5,654
+566
| +11% | +$179K | 0.08% | 176 |
|
|
2015
Q1 | $1.51M | Buy |
5,088
+1,911
| +60% | +$567K | 0.07% | 184 |
|
|
2014
Q4 | $813K | Sell |
3,177
-559
| -15% | -$143K | 0.04% | 216 |
|
|
2014
Q3 | $828K | Buy |
3,736
+146
| +4% | +$32.4K | 0.04% | 210 |
|
|
2014
Q2 | $868K | Buy |
3,590
+311
| +9% | +$75.2K | 0.03% | 212 |
|
|
2014
Q1 | $818K | Buy |
3,279
+1,029
| +46% | +$257K | 0.03% | 213 |
|
|
2013
Q4 | $492K | Buy |
2,250
+364
| +19% | +$79.6K | 0.02% | 231 |
|
|
2013
Q3 | $445K | Buy |
1,886
+1,155
| +158% | +$273K | 0.02% | 214 |
|
|
2013
Q2 | $164K | Buy |
+731
| New | +$164K | 0.01% | 208 |
|