Mork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,430
| Closed | -$386K | – | 129 |
|
|
2017
Q3 | $386K | Hold |
2,430
| – | – | 0.31% | 109 |
|
|
2017
Q2 | $539K | Hold |
2,430
| – | – | 0.46% | 104 |
|
|
2017
Q1 | $680K | Sell |
2,430
-150
| -6% | -$42K | 0.61% | 94 |
|
|
2016
Q4 | $900K | Buy |
+2,580
| New | +$900K | 0.63% | 65 |
|
|
2016
Q1 | – | Sell |
-2,580
| Closed | -$769K | – | 124 |
|
|
2015
Q4 | $769K | Buy |
+2,580
| New | +$769K | 0.74% | 89 |
|