KIM
Kestrel Investment Management’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-510,625
| Closed | -$14.6M | – | 61 |
|
|
2014
Q2 | $14.6M | Sell |
510,625
-8,000
| -2% | -$229K | 1.82% | 24 |
|
|
2014
Q1 | $13.8M | Sell |
518,625
-9,475
| -2% | -$252K | 1.71% | 24 |
|
|
2013
Q4 | $17.6M | Sell |
528,100
-114,950
| -18% | -$3.83M | 2.17% | 19 |
|
|
2013
Q3 | $24.5M | Buy |
+643,050
| New | +$24.5M | 2.52% | 15 |
|