KIM
GLF
Kestrel Investment Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-467,375
| Closed | -$11.4M | – | 60 |
|
|
2014
Q4 | $11.4M | Sell |
467,375
-10,450
| -2% | -$255K | 1.52% | 29 |
|
|
2014
Q3 | $15M | Sell |
477,825
-16,800
| -3% | -$527K | 2.12% | 16 |
|
|
2014
Q2 | $22.3M | Sell |
494,625
-8,900
| -2% | -$402K | 2.78% | 10 |
|
|
2014
Q1 | $22.6M | Sell |
503,525
-11,475
| -2% | -$516K | 2.81% | 11 |
|
|
2013
Q4 | $24.3M | Sell |
515,000
-105,300
| -17% | -$4.96M | 2.99% | 11 |
|
|
2013
Q3 | $31.6M | Sell |
620,300
-10,600
| -2% | -$539K | 3.24% | 7 |
|
|
2013
Q2 | $28.4M | Buy |
+630,900
| New | +$28.4M | 3.15% | 9 |
|