TSW
KG
Thompson Siegel & Walmsley’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-964,812
| Closed | -$10.7M | – | 869 |
|
|
2017
Q2 | $10.7M | Sell |
964,812
-209,199
| -18% | -$2.32M | 0.13% | 183 |
|
|
2017
Q1 | $16.4M | Buy |
1,174,011
+34,646
| +3% | +$485K | 0.19% | 141 |
|
|
2016
Q4 | $19.9M | Sell |
1,139,365
-333,091
| -23% | -$5.81M | 0.26% | 115 |
|
|
2016
Q3 | $18.7M | Sell |
1,472,456
-12,617
| -0.8% | -$160K | 0.29% | 110 |
|
|
2016
Q2 | $18.2M | Sell |
1,485,073
-27,028
| -2% | -$331K | 0.29% | 110 |
|
|
2016
Q1 | $19.6M | Buy |
1,512,101
+227,106
| +18% | +$2.94M | 0.32% | 107 |
|
|
2015
Q4 | $19.2M | Sell |
1,284,995
-27,637
| -2% | -$412K | 0.35% | 106 |
|
|
2015
Q3 | $18.2M | Sell |
1,312,632
-180,716
| -12% | -$2.51M | 0.34% | 109 |
|
|
2015
Q2 | $23.6M | Buy |
1,493,348
+2,759
| +0.2% | +$43.5K | 0.42% | 81 |
|
|
2015
Q1 | $22.1M | Sell |
1,490,589
-1,003
| -0.1% | -$14.9K | 0.38% | 97 |
|
|
2014
Q4 | $19.1M | Sell |
1,491,592
-34,927
| -2% | -$447K | 0.36% | 102 |
|
|
2014
Q3 | $16.9M | Sell |
1,526,519
-78,228
| -5% | -$867K | 0.34% | 108 |
|
|
2014
Q2 | $19.4M | Buy |
1,604,747
+18,523
| +1% | +$224K | 0.38% | 103 |
|
|
2014
Q1 | $19.8M | Buy |
1,586,224
+465,675
| +42% | +$5.81M | 0.45% | 84 |
|
|
2013
Q4 | $12.2M | Buy |
1,120,549
+251,801
| +29% | +$2.75M | 0.29% | 152 |
|
|
2013
Q3 | $10.3M | Sell |
868,748
-27,143
| -3% | -$321K | 0.22% | 188 |
|
|
2013
Q2 | $10.1M | Buy |
+895,891
| New | +$10.1M | 0.22% | 194 |
|