ARC
GPOR
Absolute Return Capital’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,211
| Closed | -$371K | – | 623 |
|
|
2015
Q2 | $371K | Buy |
9,211
+882
| +11% | +$35.5K | 0.01% | 453 |
|
|
2015
Q1 | $382K | Sell |
8,329
-12,299
| -60% | -$564K | 0.01% | 510 |
|
|
2014
Q4 | $861K | Buy |
+20,628
| New | +$861K | 0.02% | 476 |
|
|
2014
Q3 | – | Sell |
-76,780
| Closed | -$4.82M | – | 1041 |
|
|
2014
Q2 | $4.82M | Buy |
76,780
+46,268
| +152% | +$2.91M | 0.06% | 381 |
|
|
2014
Q1 | $2.17M | Buy |
30,512
+23,140
| +314% | +$1.65M | 0.03% | 497 |
|
|
2013
Q4 | $465K | Buy |
+7,372
| New | +$465K | 0.01% | 626 |
|
|
2013
Q3 | – | Sell |
-107,047
| Closed | -$5.04M | – | 729 |
|
|
2013
Q2 | $5.04M | Buy |
+107,047
| New | +$5.04M | 0.07% | 340 |
|