Kestrel Investment Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,377,250
| Closed | -$12.4M | – | 44 |
|
|
2015
Q4 | $12.4M | Sell |
1,377,250
-239,500
| -15% | -$2.15M | 4.95% | 4 |
|
|
2015
Q3 | $11.9M | Sell |
1,616,750
-20,250
| -1% | -$150K | 4.16% | 4 |
|
|
2015
Q2 | $11.3M | Sell |
1,637,000
-1,559,250
| -49% | -$10.8M | 3.5% | 8 |
|
|
2015
Q1 | $23.8M | Sell |
3,196,250
-124,000
| -4% | -$923K | 3.25% | 6 |
|
|
2014
Q4 | $19.1M | Sell |
3,320,250
-68,250
| -2% | -$392K | 2.54% | 14 |
|
|
2014
Q3 | $16.5M | Sell |
3,388,500
-53,750
| -2% | -$262K | 2.34% | 14 |
|
|
2014
Q2 | $20.3M | Sell |
3,442,250
-68,000
| -2% | -$401K | 2.52% | 16 |
|
|
2014
Q1 | $21.7M | Buy |
+3,510,250
| New | +$21.7M | 2.69% | 13 |
|