Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,302
| Closed | -$330K | – | 801 |
|
|
2016
Q3 | $330K | Buy |
+1,302
| New | +$330K | 0.06% | 464 |
|
|
2015
Q3 | – | Sell |
-511
| Closed | -$161K | – | 835 |
|
|
2015
Q2 | $161K | Sell |
511
-432
| -46% | -$136K | 0.03% | 626 |
|
|
2015
Q1 | $280K | Sell |
943
-129
| -12% | -$38.3K | 0.06% | 488 |
|
|
2014
Q4 | $274K | Buy |
+1,072
| New | +$274K | 0.08% | 471 |
|