Quantum Capital Management (California)’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
Q3 | – | Sell |
-595
| Closed | -$132K | – | 211 |
|
|
2017
Q2 | $132K | Buy |
595
+11
| +2% | +$2.44K | 0.03% | 160 |
|
|
2017
Q1 | $164K | Sell |
584
-32
| -5% | -$8.99K | 0.04% | 151 |
|
|
2016
Q4 | $215K | Sell |
616
-43
| -7% | -$15K | 0.06% | 144 |
|
|
2016
Q3 | $167K | Sell |
659
-2
| -0.3% | -$507 | 0.05% | 148 |
|
|
2016
Q2 | $162K | Hold |
661
| – | – | 0.02% | 145 |
|
|
2016
Q1 | $171K | Buy |
661
+51
| +8% | +$13.2K | 0.02% | 146 |
|
|
2015
Q4 | $182K | Buy |
+610
| New | +$182K | 0.02% | 152 |
|