Ameriprise’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-646,497
| Closed | -$340K | – | 3879 |
|
|
2020
Q3 | $340K | Sell |
646,497
-36,516
| -5% | -$19.2K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $744K | Sell |
683,013
-30,339
| -4% | -$33K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $317K | Sell |
713,352
-25,318
| -3% | -$11.3K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $2.25M | Sell |
738,670
-41,265
| -5% | -$125K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $2.11M | Sell |
779,935
-11,180
| -1% | -$30.3K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $3.88M | Sell |
791,115
-318,844
| -29% | -$1.57M | ﹤0.01% | 2388 |
|
|
2019
Q1 | $8.9M | Buy |
1,109,959
+16,008
| +1% | +$128K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $7.17M | Sell |
1,093,951
-104,976
| -9% | -$688K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $12.5M | Sell |
1,198,927
-69,575
| -5% | -$724K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $15.9M | Buy |
1,268,502
+356,481
| +39% | +$4.48M | 0.01% | 1349 |
|
|
2018
Q1 | $8.79M | Sell |
912,021
-538,865
| -37% | -$5.19M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $18.5M | Buy |
1,450,886
+491,049
| +51% | +$6.27M | 0.01% | 1122 |
|
|
2017
Q3 | $13.8M | Buy |
959,837
+391,143
| +69% | +$5.61M | 0.01% | 1330 |
|
|
2017
Q2 | $8.39M | Sell |
568,694
-188,016
| -25% | -$2.77M | ﹤0.01% | 1705 |
|
|
2017
Q1 | $13M | Sell |
756,710
-36,217
| -5% | -$623K | 0.01% | 1327 |
|
|
2016
Q4 | $17.2M | Buy |
792,927
+290,195
| +58% | +$6.28M | 0.01% | 1098 |
|
|
2016
Q3 | $14.2M | Buy |
502,732
+158,785
| +46% | +$4.49M | 0.01% | 1168 |
|
|
2016
Q2 | $10.8M | Sell |
343,947
-5,363
| -2% | -$168K | 0.01% | 1325 |
|
|
2016
Q1 | $9.9M | Buy |
349,310
+70,548
| +25% | +$2M | 0.01% | 1419 |
|
|
2015
Q4 | $6.85M | Buy |
278,762
+1,839
| +0.7% | +$45.2K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $8.21M | Sell |
276,923
-178,400
| -39% | -$5.29M | 0.01% | 1621 |
|
|
2015
Q2 | $18.3M | Sell |
455,323
-412,219
| -48% | -$16.6M | 0.01% | 1075 |
|
|
2015
Q1 | $39.8M | Buy |
867,542
+93,569
| +12% | +$4.3M | 0.02% | 615 |
|
|
2014
Q4 | $32.3M | Buy |
773,973
+388,564
| +101% | +$16.2M | 0.02% | 707 |
|
|
2014
Q3 | $20.6M | Sell |
385,409
-471,488
| -55% | -$25.2M | 0.01% | 952 |
|
|
2014
Q2 | $53.8M | Sell |
856,897
-114,579
| -12% | -$7.2M | 0.03% | 514 |
|
|
2014
Q1 | $69.2M | Sell |
971,476
-125,266
| -11% | -$8.92M | 0.04% | 423 |
|
|
2013
Q4 | $69.3M | Sell |
1,096,742
-504,755
| -32% | -$31.9M | 0.04% | 411 |
|
|
2013
Q3 | $103M | Buy |
1,601,497
+336,903
| +27% | +$21.7M | 0.07% | 305 |
|
|
2013
Q2 | $59.5M | Buy |
+1,264,594
| New | +$59.5M | 0.04% | 455 |
|