Bank of New York Mellon’s Gastar Exploration Inc. GST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-174,552
| Closed | -$98K | – | 4291 |
|
|
2018
Q2 | $98K | Sell |
174,552
-435,118
| -71% | -$286K | ﹤0.01% | 4004 |
|
|
2018
Q1 | $416K | Buy |
609,670
+18,311
| +3% | +$17.1K | ﹤0.01% | 3667 |
|
|
2017
Q4 | $622K | Buy |
591,359
+7,218
| +1% | +$6.28K | ﹤0.01% | 3509 |
|
|
2017
Q3 | $514K | Sell |
584,141
-15,845
| -3% | -$11.8K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $555K | Buy |
599,986
+488,849
| +440% | +$587K | ﹤0.01% | 3553 |
|
|
2017
Q1 | $172K | Buy |
111,137
+46,539
| +72% | +$76.5K | ﹤0.01% | 3916 |
|
|
2016
Q4 | $100K | Sell |
64,598
-12,733
| -16% | -$15.4K | ﹤0.01% | 4030 |
|
|
2016
Q3 | $65K | Sell |
77,331
-4,124
| -5% | -$3.86K | ﹤0.01% | 4103 |
|
|
2016
Q2 | $90K | Sell |
81,455
-199,145
| -71% | -$235K | ﹤0.01% | 4080 |
|
|
2016
Q1 | $309K | Hold |
280,600
| – | – | ﹤0.01% | 3635 |
|
|
2015
Q4 | $368K | Sell |
280,600
-89,024
| -24% | -$126K | ﹤0.01% | 3648 |
|
|
2015
Q3 | $425K | Sell |
369,624
-51,777
| -12% | -$85.8K | ﹤0.01% | 3654 |
|
|
2015
Q2 | $1.3M | Buy |
421,401
+15,850
| +4% | +$50.3K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $1.06M | Buy |
405,551
+21,545
| +6% | +$56K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $926K | Sell |
384,006
-52,737
| -12% | -$192K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $2.56M | Buy |
436,743
+24,448
| +6% | +$180K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $3.59M | Sell |
412,295
-2,641
| -0.6% | -$18.6K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $2.27M | Buy |
414,936
+36,409
| +10% | +$222K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $2.62M | Buy |
378,527
+95,617
| +34% | +$475K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $1.12M | Sell |
282,910
-2,364
| -0.8% | -$8.17K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $761K | Buy |
+285,274
| New | +$754K | ﹤0.01% | 3336 |
|
Other funds holding GST
P3I
CA
CB
Bank of New York Mellon's GST Position: Q3 2018 in Review
Bank of New York Mellon sold out of Gastar Exploration Inc. (GST) in Q3 2018, closing a stake of 174,552 shares — an estimated $98K sold.
Bank of New York Mellon first reported a position in GST in Q2 2013 and held it in 21 quarters. The position peaked at $3.59M in Q2 2014. 7 funds tracked by Wall St. Rank hold GST as of Q3 2018.
- Bank of New York Mellon reported no remaining Gastar Exploration Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 174,552 Gastar Exploration Inc. shares in Q3 2018, an estimated $98K.
- Bank of New York Mellon first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Gastar Exploration Inc. position peaked at $3.59M in Q2 2014.
- 7 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.