AssetMark Inc’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-317
| Closed | -$2K | – | 1477 |
|
2019
Q2 | $2K | Buy |
317
+102
| +47% | +$644 | ﹤0.01% | 1201 |
|
2019
Q1 | $2K | Buy |
215
+72
| +50% | +$670 | ﹤0.01% | 1205 |
|
2018
Q4 | $1K | Buy |
143
+30
| +27% | +$210 | ﹤0.01% | 1396 |
|
2018
Q3 | $1K | Sell |
113
-6
| -5% | -$53 | ﹤0.01% | 1386 |
|
2018
Q2 | $2K | Hold |
119
| – | – | ﹤0.01% | 1299 |
|
2018
Q1 | $1K | Buy |
119
+11
| +10% | +$92 | ﹤0.01% | 1380 |
|
2017
Q4 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1787 |
|
2017
Q3 | – | Sell |
-15
| Closed | – | – | 1654 |
|
2017
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1523 |
|
2016
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1302 |
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1146 |
|
2015
Q4 | $1K | Sell |
25
-1
| -4% | -$40 | ﹤0.01% | 1316 |
|
2015
Q3 | $1K | Sell |
26
-18,208
| -100% | -$700K | ﹤0.01% | 699 |
|
2015
Q2 | $734K | Buy |
18,234
+120
| +0.7% | +$4.83K | 0.02% | 335 |
|
2015
Q1 | $832K | Sell |
18,114
-22,340
| -55% | -$1.03M | 0.02% | 310 |
|
2014
Q4 | $1.69M | Buy |
40,454
+6,164
| +18% | +$257K | 0.04% | 229 |
|
2014
Q3 | $1.83M | Sell |
34,290
-1,835
| -5% | -$98K | 0.04% | 217 |
|
2014
Q2 | $2.27M | Sell |
36,125
-15,560
| -30% | -$977K | 0.05% | 172 |
|
2014
Q1 | $3.68M | Sell |
51,685
-41,925
| -45% | -$2.98M | 0.09% | 104 |
|
2013
Q4 | $5.91M | Buy |
93,610
+58,688
| +168% | +$3.71M | 0.14% | 81 |
|
2013
Q3 | $2.25M | Buy |
+34,922
| New | +$2.25M | 0.06% | 160 |
|