Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-683
| Closed | -$106K | – | 1287 |
|
|
2018
Q2 | $106K | Buy |
683
+83
| +14% | +$12.9K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $78K | Hold |
600
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q4 | $79K | Buy |
600
+34
| +6% | +$4.48K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $90K | Buy |
566
+110
| +24% | +$17.5K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $101K | Buy |
456
+235
| +106% | +$52.1K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $62K | Buy |
+221
| New | +$62K | ﹤0.01% | 1082 |
|