Dalton, Greiner, Hartman, Maher & Co’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
Q2 | – | Sell |
-36,328
| Closed | -$9.4M | – | 180 |
|
|
2016
Q1 | $9.4M | Sell |
36,328
-3,626
| -9% | -$938K | 0.58% | 91 |
|
|
2015
Q4 | $11.9M | Sell |
39,954
-16,039
| -29% | -$4.78M | 0.68% | 76 |
|
|
2015
Q3 | $15.5M | Buy |
55,993
+48,493
| +647% | +$13.5M | 0.87% | 52 |
|
|
2015
Q2 | $2.37M | Buy |
+7,500
| New | +$2.37M | 0.12% | 110 |
|
|
2014
Q1 | – | Sell |
-52,427
| Closed | -$11.5M | – | 189 |
|
|
2013
Q4 | $11.5M | Buy |
52,427
+1,065
| +2% | +$233K | 0.66% | 62 |
|
|
2013
Q3 | $12.1M | Buy |
51,362
+2,309
| +5% | +$545K | 0.83% | 47 |
|
|
2013
Q2 | $11M | Buy |
+49,053
| New | +$11M | 0.85% | 45 |
|