Capital Fund Management (CFM)’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,588
| Closed | -$652K | – | 1247 |
|
|
2018
Q4 | $652K | Buy |
+99,588
| New | +$652K | 0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-170,392
| Closed | -$2.14M | – | 1312 |
|
|
2018
Q2 | $2.14M | Buy |
170,392
+69,488
| +69% | +$874K | 0.01% | 459 |
|
|
2018
Q1 | $974K | Buy |
+100,904
| New | +$974K | 0.01% | 568 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1221 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2016
Q1 | – | Sell |
-416,566
| Closed | -$10.2M | – | 1197 |
|
|
2015
Q4 | $10.2M | Buy |
416,566
+403,595
| +3,112% | +$9.92M | 0.11% | 139 |
|
|
2015
Q3 | $385K | Sell |
12,971
-51,761
| -80% | -$1.54M | ﹤0.01% | 543 |
|
|
2015
Q2 | $2.61M | Buy |
+64,732
| New | +$2.61M | 0.03% | 269 |
|
|
2015
Q1 | – | Sell |
-27,189
| Closed | -$1.14M | – | 1033 |
|
|
2014
Q4 | $1.14M | Buy |
+27,189
| New | +$1.14M | 0.01% | 385 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1072 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1145 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2013
Q3 | – | Sell |
-53,642
| Closed | -$2.53M | – | 1142 |
|
|
2013
Q2 | $2.53M | Buy |
+53,642
| New | +$2.53M | 0.04% | 418 |
|