MPM
KG

Meritage Portfolio Management’s Kestrel Group, Ltd. KG Stock Holding History

Meritage Portfolio Management’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,880
Closed -$3.61M – 206
2017
Q1 		$3.61M Sell
12,880
-710
-5% -$199K 0.38% 125
2016
Q4 		$4.74M Sell
13,590
-267
-2% -$93.2K 0.52% 98
2016
Q3 		$3.52M Buy
13,857
+115
+0.8% +$29.2K 0.39% 132
2016
Q2 		$3.36M Buy
+13,742
New +$3.36M 0.38% 134