Cartica Management’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,729,736
| Closed | -$28.4M | – | 2 |
|
|
2016
Q1 | $28.4M | Hold |
9,729,736
| – | – | 16.87% | 2 |
|
|
2015
Q4 | $26.2M | Hold |
9,729,736
| – | – | 18.23% | 2 |
|
|
2015
Q3 | $29.6M | Hold |
9,729,736
| – | – | 32.85% | 2 |
|
|
2015
Q2 | $45.7M | Hold |
9,729,736
| – | – | 35.46% | 2 |
|
|
2015
Q1 | $37.1M | Hold |
9,729,736
| – | – | 28.61% | 2 |
|
|
2014
Q4 | $49.7M | Hold |
9,729,736
| – | – | 69.97% | 1 |
|
|
2014
Q3 | $94.9M | Hold |
9,729,736
| – | – | 62.06% | 1 |
|
|
2014
Q2 | $88.7M | Hold |
9,729,736
| – | – | 53.09% | 1 |
|
|
2014
Q1 | $68.5M | Buy |
+9,729,736
| New | +$68.5M | 39.71% | 2 |
|