Capstone Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $203K | Buy |
13,732
+970
| +8% | +$14.3K | 0.01% | 1507 |
|
2017
Q1 | $219K | Buy |
12,762
+2,410
| +23% | +$41.4K | 0.01% | 1489 |
|
2016
Q4 | $224K | Buy |
10,352
+350
| +3% | +$7.57K | 0.01% | 1507 |
|
2016
Q3 | $283K | Sell |
10,002
-220
| -2% | -$6.23K | 0.01% | 1348 |
|
2016
Q2 | $320K | Buy |
10,222
+1,600
| +19% | +$50.1K | 0.01% | 1253 |
|
2016
Q1 | $244K | Buy |
+8,622
| New | +$244K | 0.01% | 1389 |
|
2015
Q4 | – | Sell |
-7,552
| Closed | -$224K | – | 1639 |
|
2015
Q3 | $224K | Buy |
7,552
+1,200
| +19% | +$35.6K | 0.01% | 1424 |
|
2015
Q2 | $256K | Buy |
6,352
+1,090
| +21% | +$43.9K | 0.01% | 1394 |
|
2015
Q1 | $242K | Buy |
+5,262
| New | +$242K | 0.01% | 1498 |
|
2014
Q4 | – | Sell |
-5,372
| Closed | -$287K | – | 1666 |
|
2014
Q3 | $287K | Buy |
5,372
+190
| +4% | +$10.2K | 0.01% | 1386 |
|
2014
Q2 | $325K | Sell |
5,182
-1,619
| -24% | -$102K | 0.01% | 1341 |
|
2014
Q1 | $484K | Sell |
6,801
-1,740
| -20% | -$124K | 0.01% | 1098 |
|
2013
Q4 | $539K | Sell |
8,541
-32,418
| -79% | -$2.05M | 0.02% | 1067 |
|
2013
Q3 | $2.64M | Buy |
40,959
+1,850
| +5% | +$119K | 0.06% | 357 |
|
2013
Q2 | $1.84M | Buy |
+39,109
| New | +$1.84M | 0.05% | 444 |
|