Allianz Asset Management’s Gastar Exploration Inc. GST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-404,350
| Closed | -$465K | – | 2046 |
|
|
2015
Q3 | $465K | Sell |
404,350
-401,589
| -50% | -$462K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $2.49M | Buy |
805,939
+167,020
| +26% | +$516K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $1.67M | Sell |
638,919
-73,644
| -10% | -$193K | ﹤0.01% | 1304 |
|
|
2014
Q4 | $1.72M | Sell |
712,563
-189,656
| -21% | -$457K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $5.3M | Sell |
902,219
-62,039
| -6% | -$364K | 0.01% | 924 |
|
|
2014
Q2 | $8.4M | Sell |
964,258
-40,569
| -4% | -$353K | 0.01% | 773 |
|
|
2014
Q1 | $5.5M | Sell |
1,004,827
-5,433
| -0.5% | -$29.7K | 0.01% | 920 |
|
|
2013
Q4 | $6.99M | Buy |
1,010,260
+520,210
| +106% | +$3.6M | 0.01% | 841 |
|
|
2013
Q3 | $1.94M | Buy |
+490,050
| New | +$1.94M | ﹤0.01% | 1183 |
|