Bienville Capital Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-352,924
| Closed | -$1.17M | – | 155 |
|
|
2016
Q3 | $1.17M | Sell |
352,924
-167,491
| -32% | -$554K | 0.3% | 26 |
|
|
2016
Q2 | $1.69M | Sell |
520,415
-379,765
| -42% | -$1.23M | 0.45% | 21 |
|
|
2016
Q1 | $2.63M | Buy |
900,180
+17,165
| +2% | +$50.1K | 0.86% | 17 |
|
|
2015
Q4 | $2.38M | Buy |
883,015
+30,156
| +4% | +$81.1K | 0.83% | 18 |
|
|
2015
Q3 | $2.59M | Buy |
852,859
+443,442
| +108% | +$1.35M | 1.07% | 18 |
|
|
2015
Q2 | $1.93M | Buy |
409,417
+202,479
| +98% | +$952K | 0.78% | 21 |
|
|
2015
Q1 | $789K | Buy |
+206,938
| New | +$789K | 0.46% | 16 |
|