Whitebox Advisors’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,090
| Closed | -$580K | – | 238 |
|
|
2015
Q3 | $580K | Sell |
2,090
-2,686
| -56% | -$745K | 0.03% | 257 |
|
|
2015
Q2 | $1.51M | Sell |
4,776
-5,997
| -56% | -$1.89M | 0.07% | 223 |
|
|
2015
Q1 | $3.2M | Sell |
10,773
-621
| -5% | -$184K | 0.12% | 152 |
|
|
2014
Q4 | $2.91M | Sell |
11,394
-2,341
| -17% | -$599K | 0.12% | 145 |
|
|
2014
Q3 | $3.04M | Buy |
13,735
+1,522
| +12% | +$337K | 0.12% | 159 |
|
|
2014
Q2 | $2.95M | Buy |
12,213
+5,448
| +81% | +$1.32M | 0.12% | 165 |
|
|
2014
Q1 | $1.69M | Buy |
6,765
+2,300
| +52% | +$574K | 0.07% | 210 |
|
|
2013
Q4 | $976K | Sell |
4,465
-670
| -13% | -$146K | 0.04% | 281 |
|
|
2013
Q3 | $1.21M | Buy |
5,135
+200
| +4% | +$47.2K | 0.06% | 218 |
|
|
2013
Q2 | $1.11M | Buy |
+4,935
| New | +$1.11M | 0.06% | 174 |
|