KIM
EPL
Kestrel Investment Management’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-678,675
| Closed | -$26.2M | – | 64 |
|
|
2014
Q1 | $26.2M | Sell |
678,675
-16,375
| -2% | -$632K | 3.25% | 7 |
|
|
2013
Q4 | $19.8M | Sell |
695,050
-141,900
| -17% | -$4.04M | 2.44% | 16 |
|
|
2013
Q3 | $31.1M | Sell |
836,950
-14,600
| -2% | -$542K | 3.19% | 10 |
|
|
2013
Q2 | $25M | Buy |
+851,550
| New | +$25M | 2.77% | 13 |
|