Bank of New York Mellon’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-174,552
| Closed | -$98K | – | 4274 |
|
|
2018
Q2 | $98K | Sell |
174,552
-435,118
| -71% | -$244K | ﹤0.01% | 3996 |
|
|
2018
Q1 | $416K | Buy |
609,670
+18,311
| +3% | +$12.5K | ﹤0.01% | 3658 |
|
|
2017
Q4 | $622K | Buy |
591,359
+7,218
| +1% | +$7.59K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $514K | Sell |
584,141
-15,845
| -3% | -$13.9K | ﹤0.01% | 3576 |
|
|
2017
Q2 | $555K | Buy |
599,986
+488,849
| +440% | +$452K | ﹤0.01% | 3553 |
|
|
2017
Q1 | $172K | Buy |
111,137
+46,539
| +72% | +$72K | ﹤0.01% | 3912 |
|
|
2016
Q4 | $100K | Sell |
64,598
-12,733
| -16% | -$19.7K | ﹤0.01% | 4028 |
|
|
2016
Q3 | $65K | Sell |
77,331
-4,124
| -5% | -$3.47K | ﹤0.01% | 4101 |
|
|
2016
Q2 | $90K | Sell |
81,455
-199,145
| -71% | -$220K | ﹤0.01% | 4079 |
|
|
2016
Q1 | $309K | Hold |
280,600
| – | – | ﹤0.01% | 3634 |
|
|
2015
Q4 | $368K | Sell |
280,600
-89,024
| -24% | -$117K | ﹤0.01% | 3631 |
|
|
2015
Q3 | $425K | Sell |
369,624
-51,777
| -12% | -$59.5K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $1.3M | Buy |
421,401
+15,850
| +4% | +$48.9K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $1.06M | Buy |
405,551
+21,545
| +6% | +$56.5K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $926K | Sell |
384,006
-52,737
| -12% | -$127K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $2.56M | Buy |
436,743
+24,448
| +6% | +$144K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $3.59M | Sell |
412,295
-2,641
| -0.6% | -$23K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $2.27M | Buy |
414,936
+36,409
| +10% | +$199K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $2.62M | Buy |
378,527
+95,617
| +34% | +$662K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $1.12M | Sell |
282,910
-2,364
| -0.8% | -$9.34K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $761K | Buy |
+285,274
| New | +$761K | ﹤0.01% | 3331 |
|