DAM
GPOR
Deltec Asset Management’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$6K | – | 217 |
|
|
2020
Q1 | $6K | Sell |
14,500
-31,820
| -69% | -$13.2K | ﹤0.01% | 166 |
|
|
2019
Q4 | $141K | Sell |
46,320
-1,066,895
| -96% | -$3.25M | 0.03% | 165 |
|
|
2019
Q3 | $3.02M | Sell |
1,113,215
-221,600
| -17% | -$601K | 0.76% | 38 |
|
|
2019
Q2 | $6.55M | Buy |
1,334,815
+26,068
| +2% | +$128K | 1.44% | 18 |
|
|
2019
Q1 | $10.5M | Buy |
1,308,747
+355,575
| +37% | +$2.85M | 2.3% | 15 |
|
|
2018
Q4 | $6.24M | Sell |
953,172
-273,318
| -22% | -$1.79M | 1.72% | 16 |
|
|
2018
Q3 | $12.8M | Buy |
1,226,490
+265,000
| +28% | +$2.76M | 2.46% | 10 |
|
|
2018
Q2 | $12.1M | Buy |
961,490
+170,865
| +22% | +$2.15M | 2.44% | 10 |
|
|
2018
Q1 | $7.63M | Buy |
790,625
+168,600
| +27% | +$1.63M | 1.52% | 17 |
|
|
2017
Q4 | $7.94M | Buy |
622,025
+25,900
| +4% | +$330K | 1.62% | 21 |
|
|
2017
Q3 | $8.55M | Buy |
596,125
+360,500
| +153% | +$5.17M | 1.73% | 16 |
|
|
2017
Q2 | $3.47M | Buy |
235,625
+39,925
| +20% | +$588K | 0.71% | 52 |
|
|
2017
Q1 | $3.36M | Buy |
195,700
+112,000
| +134% | +$1.93M | 0.69% | 54 |
|
|
2016
Q4 | $1.81M | Buy |
+83,700
| New | +$1.81M | 0.42% | 69 |
|