Assured Investment Management’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-230,194
| Closed | -$2.94M | – | 1236 |
|
2017
Q4 | $2.94M | Buy |
230,194
+58,053
| +34% | +$741K | 0.06% | 287 |
|
2017
Q3 | $2.47M | Buy |
+172,141
| New | +$2.47M | 0.05% | 264 |
|
2017
Q2 | – | Sell |
-7,077
| Closed | -$122K | – | 693 |
|
2017
Q1 | $122K | Sell |
7,077
-62,257
| -90% | -$1.07M | ﹤0.01% | 502 |
|
2016
Q4 | $1.5M | Buy |
+69,334
| New | +$1.5M | 0.03% | 185 |
|
2016
Q2 | – | Sell |
-20,054
| Closed | -$568K | – | 683 |
|
2016
Q1 | $568K | Buy |
+20,054
| New | +$568K | 0.01% | 275 |
|
2015
Q4 | – | Sell |
-23,426
| Closed | -$695K | – | 715 |
|
2015
Q3 | $695K | Buy |
23,426
+19,452
| +489% | +$577K | 0.01% | 261 |
|
2015
Q2 | $160K | Buy |
+3,974
| New | +$160K | ﹤0.01% | 489 |
|