300 North Capital’s Gulfport Energy Corp. GPOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-33,229
Closed -$1.53M 101
2015
Q1
$1.53M Buy
33,229
+157
+0.5% +$7.21K 0.34% 91
2014
Q4
$1.38M Buy
33,072
+24
+0.1% +$1K 0.32% 84
2014
Q3
$1.77M Sell
33,048
-77,021
-70% -$4.11M 0.47% 84
2014
Q2
$6.91M Buy
110,069
+4,028
+4% +$253K 1.7% 17
2014
Q1
$7.55M Buy
106,041
+20,673
+24% +$1.47M 1.96% 13
2013
Q4
$5.39M Sell
85,368
-10,251
-11% -$647K 1.49% 24
2013
Q3
$6.15M Buy
95,619
+65,949
+222% +$4.24M 1.43% 20
2013
Q2
$1.4M Buy
+29,670
New +$1.4M 0.54% 76