Kestrel Investment Management’s Gulfport Energy Corp. GPOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-632,800
Closed -$1.92M 50
2019
Q4
$1.92M Sell
632,800
-17,600
-3% -$53.5K 0.9% 37
2019
Q3
$1.76M Sell
650,400
-5,600
-0.9% -$15.2K 0.88% 40
2019
Q2
$3.22M Sell
656,000
-3,100
-0.5% -$15.2K 1.52% 29
2019
Q1
$5.29M Sell
659,100
-12,700
-2% -$102K 2.44% 19
2018
Q4
$4.4M Sell
671,800
-33,400
-5% -$219K 2.22% 20
2018
Q3
$7.34M Sell
705,200
-47,700
-6% -$497K 2.98% 12
2018
Q2
$9.46M Sell
752,900
-23,400
-3% -$294K 3.46% 8
2018
Q1
$7.49M Buy
+776,300
New +$7.49M 2.83% 15