Matarin Capital Management’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,957
| Closed | -$1.22M | – | 279 |
|
|
2018
Q4 | $1.22M | Sell |
36,957
-320
| -0.9% | -$10.6K | 0.1% | 193 |
|
|
2018
Q3 | $2.12M | Buy |
37,277
+3,925
| +12% | +$224K | 0.14% | 174 |
|
|
2018
Q2 | $5.17M | Sell |
33,352
-1,033
| -3% | -$160K | 0.37% | 97 |
|
|
2018
Q1 | $4.47M | Buy |
34,385
+2,881
| +9% | +$375K | 0.34% | 110 |
|
|
2017
Q4 | $4.16M | Buy |
31,504
+1,538
| +5% | +$203K | 0.32% | 119 |
|
|
2017
Q3 | $4.76M | Buy |
29,966
+2,653
| +10% | +$422K | 0.41% | 98 |
|
|
2017
Q2 | $6.06M | Buy |
27,313
+535
| +2% | +$119K | 0.56% | 74 |
|
|
2017
Q1 | $7.5M | Buy |
26,778
+8,555
| +47% | +$2.4M | 0.74% | 42 |
|
|
2016
Q4 | $6.36M | Buy |
18,223
+1,246
| +7% | +$435K | 0.72% | 41 |
|
|
2016
Q3 | $4.31M | Buy |
16,977
+1,126
| +7% | +$286K | 0.47% | 100 |
|
|
2016
Q2 | $3.88M | Sell |
15,851
-416
| -3% | -$102K | 0.53% | 86 |
|
|
2016
Q1 | $4.21M | Buy |
16,267
+1,643
| +11% | +$425K | 0.59% | 73 |
|
|
2015
Q4 | $4.36M | Buy |
+14,624
| New | +$4.36M | 0.65% | 66 |
|