AJO LP’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,228
| Closed | -$854K | – | 635 |
|
|
2019
Q2 | $854K | Buy |
+46,228
| New | +$854K | ﹤0.01% | 487 |
|
|
2019
Q1 | – | Sell |
-199,042
| Closed | -$2.74M | – | 686 |
|
|
2018
Q4 | $2.74M | Buy |
+199,042
| New | +$2.74M | 0.02% | 409 |
|
|
2017
Q4 | – | Sell |
-338,216
| Closed | -$2.95M | – | 622 |
|
|
2017
Q3 | $2.95M | Sell |
338,216
-9,811
| -3% | -$85.6K | 0.01% | 373 |
|
|
2017
Q2 | $2.62M | Buy |
+348,027
| New | +$2.62M | 0.01% | 395 |
|