Canada Life’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-178,240
| Closed | -$94K | – | 2686 |
|
2020
Q3 | $94K | Hold |
178,240
| – | – | ﹤0.01% | 2052 |
|
2020
Q2 | $194K | Hold |
178,240
| – | – | ﹤0.01% | 1909 |
|
2020
Q1 | $86K | Hold |
178,240
| – | – | ﹤0.01% | 2012 |
|
2019
Q4 | $538K | Buy |
+178,240
| New | +$538K | ﹤0.01% | 1693 |
|
2019
Q3 | – | Sell |
-209,211
| Closed | -$1.02M | – | 2624 |
|
2019
Q2 | $1.02M | Buy |
209,211
+2,113
| +1% | +$10.3K | ﹤0.01% | 1520 |
|
2019
Q1 | $1.66M | Hold |
207,098
| – | – | ﹤0.01% | 1154 |
|
2018
Q4 | $1.25M | Buy |
207,098
+113,514
| +121% | +$687K | ﹤0.01% | 1295 |
|
2018
Q3 | $973K | Hold |
93,584
| – | – | ﹤0.01% | 1535 |
|
2018
Q2 | $1.18M | Sell |
93,584
-6,000
| -6% | -$75.4K | ﹤0.01% | 1468 |
|
2018
Q1 | $961K | Hold |
99,584
| – | – | ﹤0.01% | 1529 |
|
2017
Q4 | $1.27M | Hold |
99,584
| – | – | ﹤0.01% | 1432 |
|
2017
Q3 | $1.43M | Buy |
99,584
+6,319
| +7% | +$90.8K | ﹤0.01% | 1363 |
|
2017
Q2 | $1.37M | Buy |
93,265
+3,094
| +3% | +$45.6K | ﹤0.01% | 1378 |
|
2017
Q1 | $1.55M | Buy |
90,171
+3,371
| +4% | +$57.9K | ﹤0.01% | 1282 |
|
2016
Q4 | $1.88M | Buy |
86,800
+11,881
| +16% | +$257K | 0.01% | 1128 |
|
2016
Q3 | $2.12M | Buy |
74,919
+1,331
| +2% | +$37.6K | 0.01% | 1019 |
|
2016
Q2 | $2.3M | Buy |
73,588
+62,249
| +549% | +$1.94M | 0.01% | 947 |
|
2016
Q1 | $321K | Hold |
11,339
| – | – | ﹤0.01% | 1061 |
|
2015
Q4 | $279K | Hold |
11,339
| – | – | ﹤0.01% | 1106 |
|
2015
Q3 | $337K | Buy |
11,339
+2,800
| +33% | +$83.2K | ﹤0.01% | 993 |
|
2015
Q2 | $343K | Buy |
8,539
+1,677
| +24% | +$67.4K | ﹤0.01% | 1111 |
|
2015
Q1 | $314K | Hold |
6,862
| – | – | ﹤0.01% | 1115 |
|
2014
Q4 | $286K | Hold |
6,862
| – | – | ﹤0.01% | 1134 |
|
2014
Q3 | $368K | Buy |
6,862
+1,496
| +28% | +$80.2K | ﹤0.01% | 1000 |
|
2014
Q2 | $336K | Hold |
5,366
| – | – | ﹤0.01% | 958 |
|
2014
Q1 | $379K | Hold |
5,366
| – | – | ﹤0.01% | 933 |
|
2013
Q4 | $341K | Buy |
+5,366
| New | +$341K | ﹤0.01% | 942 |
|