KIM
BYI
Kestrel Investment Management’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-400,575
| Closed | -$32.3M | – | 61 |
|
|
2014
Q3 | $32.3M | Sell |
400,575
-13,650
| -3% | -$1.1M | 4.57% | 2 |
|
|
2014
Q2 | $27.2M | Sell |
414,225
-6,200
| -1% | -$407K | 3.39% | 4 |
|
|
2014
Q1 | $27.9M | Sell |
420,425
-7,325
| -2% | -$485K | 3.46% | 4 |
|
|
2013
Q4 | $33.6M | Sell |
427,750
-89,600
| -17% | -$7.03M | 4.13% | 4 |
|
|
2013
Q3 | $37.3M | Sell |
517,350
-5,200
| -1% | -$375K | 3.83% | 4 |
|
|
2013
Q2 | $29.5M | Buy |
+522,550
| New | +$29.5M | 3.27% | 7 |
|