Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,580
| Closed | -$3.64M | – | 424 |
|
|
2016
Q2 | $3.64M | Sell |
116,580
-98,220
| -46% | -$3.07M | 0.12% | 215 |
|
|
2016
Q1 | $6.09M | Buy |
+214,800
| New | +$6.09M | 0.19% | 143 |
|
|
2015
Q4 | – | Sell |
-272,935
| Closed | -$8.1M | – | 431 |
|
|
2015
Q3 | $8.1M | Buy |
272,935
+44,960
| +20% | +$1.33M | 0.26% | 104 |
|
|
2015
Q2 | $9.18M | Buy |
+227,975
| New | +$9.18M | 0.25% | 123 |
|
|
2014
Q4 | – | Sell |
-62,700
| Closed | -$4.46M | – | 415 |
|
|
2014
Q3 | $4.46M | Buy |
+62,700
| New | +$4.46M | 0.13% | 170 |
|
|
2014
Q2 | – | Sell |
-62,700
| Closed | -$4.46M | – | 348 |
|
|
2014
Q1 | $4.46M | Sell |
62,700
-25,800
| -29% | -$1.84M | 0.13% | 170 |
|
|
2013
Q4 | $5.59M | Buy |
+88,500
| New | +$5.59M | 0.16% | 129 |
|
|
2013
Q3 | – | Sell |
-237,333
| Closed | -$11.2M | – | 424 |
|
|
2013
Q2 | $11.2M | Buy |
+237,333
| New | +$11.2M | 0.37% | 44 |
|