Thompson Siegel & Walmsley’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $10.7M | Sell |
|
|||||
|
2017
Q1 | $16.4M | Buy |
|
|||||
|
2016
Q4 | $19.9M | Sell |
|
|||||
|
2016
Q3 | $18.7M | Sell |
|
|||||
|
2016
Q2 | $18.2M | Sell |
|
|||||
|
2016
Q1 | $19.6M | Buy |
|
|||||
|
2015
Q4 | $19.2M | Sell |
|
|||||
|
2015
Q3 | $18.2M | Sell |
|
|||||
|
2015
Q2 | $23.6M | Buy |
|
|||||
|
2015
Q1 | $22.1M | Sell |
|
|||||
|
2014
Q4 | $19.1M | Sell |
|
|||||
|
2014
Q3 | $16.9M | Sell |
|
|||||
|
2014
Q2 | $19.4M | Buy |
|
|||||
|
2014
Q1 | $19.8M | Buy |
|
|||||
|
2013
Q4 | $12.2M | Buy |
|
|||||
|
2013
Q3 | $10.3M | Sell |
|
|||||
|
2013
Q2 | $10.1M | Buy |
|