Bridgeway Capital Management’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-606,338
| Closed | -$340K | – | 1506 |
|
|
2018
Q2 | $340K | Sell |
606,338
-240,200
| -28% | -$135K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $578K | Sell |
846,538
-50,000
| -6% | -$34.1K | 0.01% | 1049 |
|
|
2017
Q4 | $941K | Hold |
896,538
| – | – | 0.01% | 860 |
|
|
2017
Q3 | $789K | Hold |
896,538
| – | – | 0.01% | 935 |
|
|
2017
Q2 | $830K | Buy |
896,538
+232,460
| +35% | +$215K | 0.01% | 897 |
|
|
2017
Q1 | $1.02M | Buy |
664,078
+250,000
| +60% | +$385K | 0.01% | 808 |
|
|
2016
Q4 | $642K | Hold |
414,078
| – | – | 0.01% | 980 |
|
|
2016
Q3 | $350K | Hold |
414,078
| – | – | 0.01% | 1201 |
|
|
2016
Q2 | $455K | Buy |
414,078
+100,000
| +32% | +$110K | 0.01% | 1087 |
|
|
2016
Q1 | $345K | Hold |
314,078
| – | – | 0.01% | 1178 |
|
|
2015
Q4 | $411K | Sell |
314,078
-160,000
| -34% | -$209K | 0.01% | 1123 |
|
|
2015
Q3 | $545K | Buy |
474,078
+35,300
| +8% | +$40.6K | 0.01% | 984 |
|
|
2015
Q2 | $1.36M | Buy |
438,778
+1,038
| +0.2% | +$3.21K | 0.03% | 662 |
|
|
2015
Q1 | $1.15M | Buy |
437,740
+205,200
| +88% | +$538K | 0.02% | 734 |
|
|
2014
Q4 | $560K | Buy |
232,540
+66,290
| +40% | +$160K | 0.01% | 1005 |
|
|
2014
Q3 | $976K | Buy |
166,250
+69,800
| +72% | +$410K | 0.02% | 763 |
|
|
2014
Q2 | $840K | Buy |
96,450
+950
| +1% | +$8.27K | 0.02% | 848 |
|
|
2014
Q1 | $522K | Sell |
95,500
-950
| -1% | -$5.19K | 0.01% | 1054 |
|
|
2013
Q4 | $667K | Buy |
96,450
+950
| +1% | +$6.57K | 0.02% | 909 |
|
|
2013
Q3 | $377K | Buy |
+95,500
| New | +$377K | 0.01% | 1151 |
|