PM
KG
Penbrook Management’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,050
| Closed | -$1.01M | – | 118 |
|
|
2015
Q3 | $1.01M | Sell |
73,050
-3,900
| -5% | -$54.1K | 1.07% | 33 |
|
|
2015
Q2 | $1.21M | Hold |
76,950
| – | – | 1.15% | 35 |
|
|
2015
Q1 | $1.14M | Sell |
76,950
-600
| -0.8% | -$8.9K | 1.01% | 37 |
|
|
2014
Q4 | $992K | Hold |
77,550
| – | – | 0.89% | 42 |
|
|
2014
Q3 | $859K | Hold |
77,550
| – | – | 0.79% | 52 |
|
|
2014
Q2 | $938K | Buy |
+77,550
| New | +$938K | 0.83% | 48 |
|