KIM
Kestrel Investment Management’s World Acceptance Corp WRLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,000
| Closed | -$2.84M | – | 56 |
|
|
2014
Q3 | $2.84M | Sell |
42,000
-304,200
| -88% | -$20.5M | 0.4% | 55 |
|
|
2014
Q2 | $26.3M | Sell |
346,200
-7,700
| -2% | -$585K | 3.27% | 6 |
|
|
2014
Q1 | $26.6M | Sell |
353,900
-5,900
| -2% | -$443K | 3.3% | 5 |
|
|
2013
Q4 | $31.5M | Sell |
359,800
-81,700
| -19% | -$7.15M | 3.87% | 5 |
|
|
2013
Q3 | $39.7M | Sell |
441,500
-10,700
| -2% | -$962K | 4.08% | 3 |
|
|
2013
Q2 | $39.3M | Buy |
+452,200
| New | +$39.3M | 4.36% | 3 |
|