Barings’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
Q2 | – | Sell |
-76,900
| Closed | -$742K | – | 963 |
|
2018
Q1 | $742K | Sell |
76,900
-50
| -0.1% | -$482 | 0.01% | 588 |
|
2017
Q4 | $982K | Sell |
76,950
-20,900
| -21% | -$267K | 0.01% | 554 |
|
2017
Q3 | $1.4M | Buy |
97,850
+24,100
| +33% | +$346K | 0.03% | 390 |
|
2017
Q2 | $1.09M | Buy |
+73,750
| New | +$1.09M | 0.03% | 458 |
|
2014
Q3 | – | Sell |
-6,050
| Closed | -$380K | – | 990 |
|
2014
Q2 | $380K | Buy |
+6,050
| New | +$380K | 0.01% | 767 |
|
2013
Q4 | – | Sell |
-5,750
| Closed | -$370K | – | 993 |
|
2013
Q3 | $370K | Buy |
5,750
+1,200
| +26% | +$77.2K | 0.02% | 705 |
|
2013
Q2 | $214K | Buy |
+4,550
| New | +$214K | 0.01% | 824 |
|