Kellner Capital’s Xcel Brands XELB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,088
| Closed | -$110K | – | 39 |
|
|
2017
Q1 | $110K | Sell |
4,088
-2,079
| -34% | -$55.9K | 0.07% | 32 |
|
|
2016
Q4 | $271K | Buy |
6,167
+1,805
| +41% | +$79.3K | 0.15% | 41 |
|
|
2016
Q3 | $218K | Buy |
4,362
+70
| +2% | +$3.5K | 0.15% | 42 |
|
|
2016
Q2 | $216K | Buy |
4,292
+700
| +19% | +$35.2K | 0.15% | 44 |
|
|
2016
Q1 | $208K | Buy |
3,592
+592
| +20% | +$34.3K | 0.12% | 37 |
|
|
2015
Q4 | $225K | Hold |
3,000
| – | – | 0.12% | 40 |
|
|
2015
Q3 | $258K | Buy |
+3,000
| New | +$258K | 0.14% | 45 |
|