Caisse de Depot et Placement du Quebec (CDPQ)’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$3.56M | – | 716 |
|
|
2015
Q3 | $3.56M | Sell |
120,000
-70,000
| -37% | -$2.08M | 0.01% | 517 |
|
|
2015
Q2 | $7.65M | Hold |
190,000
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $8.72M | Buy |
190,000
+40,000
| +27% | +$1.84M | 0.02% | 320 |
|
|
2014
Q4 | $6.26M | Buy |
+150,000
| New | +$6.26M | 0.02% | 398 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$5.69M | – | 669 |
|
|
2014
Q1 | $5.69M | Hold |
80,000
| – | – | 0.02% | 442 |
|
|
2013
Q4 | $5.05M | Sell |
80,000
-120,000
| -60% | -$7.58M | 0.02% | 512 |
|
|
2013
Q3 | $12.9M | Buy |
+200,000
| New | +$12.9M | 0.04% | 313 |
|