Asset Management One’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-30,900
| Closed | -$873K | – | 1291 |
|
2016
Q3 | $873K | Buy |
30,900
+14,700
| +91% | +$415K | 0.01% | 900 |
|
2016
Q2 | $506K | Hold |
16,200
| – | – | 0.01% | 1047 |
|
2016
Q1 | $459K | Sell |
16,200
-2,800
| -15% | -$79.3K | 0.01% | 1084 |
|
2015
Q4 | $467K | Buy |
19,000
+11,500
| +153% | +$283K | 0.01% | 1081 |
|
2015
Q3 | $223K | Sell |
7,500
-3,500
| -32% | -$104K | ﹤0.01% | 1203 |
|
2015
Q2 | $443K | Buy |
11,000
+2,900
| +36% | +$117K | 0.01% | 1132 |
|
2015
Q1 | $372K | Buy |
+8,100
| New | +$372K | ﹤0.01% | 1156 |
|
2014
Q3 | – | Sell |
-1,574
| Closed | -$99K | – | 1291 |
|
2014
Q2 | $99K | Hold |
1,574
| – | – | ﹤0.01% | 1136 |
|
2014
Q1 | $112K | Sell |
1,574
-18,990
| -92% | -$1.35M | ﹤0.01% | 1102 |
|
2013
Q4 | $1.26M | Sell |
20,564
-31,253
| -60% | -$1.92M | 0.02% | 657 |
|
2013
Q3 | $3.29M | Buy |
51,817
+18,834
| +57% | +$1.2M | 0.05% | 385 |
|
2013
Q2 | $1.54M | Buy |
+32,983
| New | +$1.54M | 0.02% | 561 |
|