KIM
VRTV
Kestrel Investment Management’s VERITIV CORPORATION VRTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,450
| Closed | -$6.74M | – | 45 |
|
|
2016
Q4 | $6.74M | Sell |
125,450
-500
| -0.4% | -$26.9K | 2.51% | 16 |
|
|
2016
Q3 | $6.32M | Sell |
125,950
-12,400
| -9% | -$622K | 2.67% | 15 |
|
|
2016
Q2 | $5.2M | Sell |
138,350
-16,700
| -11% | -$628K | 2.15% | 23 |
|
|
2016
Q1 | $5.78M | Sell |
155,050
-1,650
| -1% | -$61.5K | 2.23% | 19 |
|
|
2015
Q4 | $5.68M | Sell |
156,700
-24,100
| -13% | -$873K | 2.27% | 20 |
|
|
2015
Q3 | $6.73M | Sell |
180,800
-2,300
| -1% | -$85.7K | 2.35% | 21 |
|
|
2015
Q2 | $6.68M | Sell |
183,100
-166,000
| -48% | -$6.05M | 2.06% | 22 |
|
|
2015
Q1 | $15.4M | Sell |
349,100
-14,800
| -4% | -$653K | 2.11% | 20 |
|
|
2014
Q4 | $18.9M | Sell |
363,900
-8,750
| -2% | -$454K | 2.52% | 16 |
|
|
2014
Q3 | $18.7M | Buy |
+372,650
| New | +$18.7M | 2.64% | 12 |
|