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 |
|