KIM
UNTD
Kestrel Investment Management’s UNITED ONLINE INC COM NEW UNTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-190,750
| Closed | -$2.1M | – | 47 |
|
|
2016
Q2 | $2.1M | Sell |
190,750
-23,900
| -11% | -$263K | 0.87% | 39 |
|
|
2016
Q1 | $2.48M | Sell |
214,650
-2,400
| -1% | -$27.7K | 0.95% | 41 |
|
|
2015
Q4 | $2.56M | Sell |
217,050
-32,950
| -13% | -$388K | 1.02% | 36 |
|
|
2015
Q3 | $2.5M | Sell |
250,000
-3,500
| -1% | -$35K | 0.87% | 37 |
|
|
2015
Q2 | $3.97M | Sell |
253,500
-68,550
| -21% | -$1.07M | 1.23% | 34 |
|
|
2015
Q1 | $5.13M | Sell |
322,050
-21,100
| -6% | -$336K | 0.7% | 49 |
|
|
2014
Q4 | $4.99M | Sell |
343,150
-11,400
| -3% | -$166K | 0.67% | 48 |
|
|
2014
Q3 | $3.88M | Sell |
354,550
-18,350
| -5% | -$201K | 0.55% | 49 |
|
|
2014
Q2 | $3.88M | Sell |
372,900
-9,900
| -3% | -$103K | 0.48% | 51 |
|
|
2014
Q1 | $4.43M | Buy |
+382,800
| New | +$4.43M | 0.55% | 49 |
|