Seizert Capital Partners’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 |
-10,530
| Closed | -$2.95M | – | 208 |
|
|
2017
Q1 | $2.95M | Sell |
10,530
-4,327
| -29% | -$1.21M | 0.1% | 92 |
|
|
2016
Q4 | $5.19M | Buy |
14,857
+130
| +0.9% | +$45.4K | 0.18% | 75 |
|
|
2016
Q3 | $3.74M | Buy |
14,727
+2,276
| +18% | +$578K | 0.14% | 81 |
|
|
2016
Q2 | $3.05M | Sell |
12,451
-1,839
| -13% | -$450K | 0.12% | 99 |
|
|
2016
Q1 | $3.7M | Buy |
14,290
+670
| +5% | +$173K | 0.13% | 98 |
|
|
2015
Q4 | $4.06M | Sell |
13,620
-1,166
| -8% | -$348K | 0.13% | 104 |
|
|
2015
Q3 | $4.11M | Sell |
14,786
-5,829
| -28% | -$1.62M | 0.12% | 103 |
|
|
2015
Q2 | $6.51M | Buy |
20,615
+1,365
| +7% | +$431K | 0.17% | 87 |
|
|
2015
Q1 | $5.71M | Sell |
19,250
-1,797
| -9% | -$533K | 0.14% | 94 |
|
|
2014
Q4 | $5.38M | Sell |
21,047
-714
| -3% | -$183K | 0.11% | 99 |
|
|
2014
Q3 | $4.82M | Buy |
21,761
+2,273
| +12% | +$504K | 0.1% | 111 |
|
|
2014
Q2 | $4.71M | Buy |
19,488
+12,484
| +178% | +$3.02M | 0.09% | 102 |
|
|
2014
Q1 | $1.75M | Buy |
7,004
+2,984
| +74% | +$745K | 0.04% | 98 |
|
|
2013
Q4 | $879K | Buy |
4,020
+146
| +4% | +$31.9K | 0.02% | 141 |
|
|
2013
Q3 | $915K | Buy |
3,874
+298
| +8% | +$70.4K | 0.02% | 138 |
|
|
2013
Q2 | $802K | Buy |
+3,576
| New | +$802K | 0.02% | 135 |
|