KIM
Kestrel Investment Management’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,325
| Closed | -$7M | – | 47 |
|
|
2018
Q3 | $7M | Sell |
132,325
-29,300
| -18% | -$1.55M | 2.84% | 14 |
|
|
2018
Q2 | $8.99M | Sell |
161,625
-5,000
| -3% | -$278K | 3.29% | 11 |
|
|
2018
Q1 | $9.9M | Sell |
166,625
-6,000
| -3% | -$357K | 3.73% | 7 |
|
|
2017
Q4 | $8.2M | Sell |
172,625
-5,200
| -3% | -$247K | 2.86% | 17 |
|
|
2017
Q3 | $9.31M | Sell |
177,825
-1,900
| -1% | -$99.4K | 3.29% | 6 |
|
|
2017
Q2 | $8.78M | Sell |
179,725
-11,300
| -6% | -$552K | 3.25% | 8 |
|
|
2017
Q1 | $7.96M | Sell |
191,025
-4,400
| -2% | -$183K | 2.95% | 12 |
|
|
2016
Q4 | $6.1M | Sell |
195,425
-1,000
| -0.5% | -$31.2K | 2.27% | 24 |
|
|
2016
Q3 | $4.96M | Sell |
196,425
-19,300
| -9% | -$488K | 2.1% | 23 |
|
|
2016
Q2 | $4.91M | Buy |
+215,725
| New | +$4.91M | 2.03% | 25 |
|