Piermont 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
Q2 | – | Sell |
-8,007
| Closed | -$2.24M | – | 256 |
|
|
2017
Q1 | $2.24M | Sell |
8,007
-824
| -9% | -$231K | 0.53% | 79 |
|
|
2016
Q4 | $3.08M | Sell |
8,831
-771
| -8% | -$269K | 0.7% | 43 |
|
|
2016
Q3 | $2.44M | Sell |
9,602
-45
| -0.5% | -$11.4K | 0.58% | 67 |
|
|
2016
Q2 | $2.36M | Hold |
9,647
| – | – | 0.61% | 69 |
|
|
2016
Q1 | $2.5M | Sell |
9,647
-234
| -2% | -$60.6K | 0.8% | 58 |
|
|
2015
Q4 | $2.95M | Buy |
+9,881
| New | +$2.95M | 0.94% | 26 |
|