DAM
GST.PRA
Doheny Asset Management’s Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock GST.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-376,351
| Closed | -$3.72M | – | 111 |
|
|
2015
Q3 | $3.72M | Buy |
376,351
+60,819
| +19% | +$601K | 1.93% | 15 |
|
|
2015
Q2 | $7.05M | Buy |
315,532
+5,550
| +2% | +$124K | 3.15% | 6 |
|
|
2015
Q1 | $6.76M | Buy |
309,982
+18,565
| +6% | +$405K | 3.14% | 7 |
|
|
2014
Q4 | $5.78M | Buy |
291,417
+28,200
| +11% | +$559K | 2.76% | 9 |
|
|
2014
Q3 | $6.65M | Sell |
263,217
-9,033
| -3% | -$228K | 3.33% | 6 |
|
|
2014
Q2 | $6.92M | Hold |
272,250
| – | – | 3.27% | 5 |
|
|
2014
Q1 | $6.71M | Sell |
272,250
-5,000
| -2% | -$123K | 3.45% | 4 |
|
|
2013
Q4 | $6.65M | Sell |
277,250
-6,000
| -2% | -$144K | 3.5% | 4 |
|
|
2013
Q3 | $6.72M | Buy |
283,250
+1,800
| +0.6% | +$42.7K | 3.7% | 3 |
|
|
2013
Q2 | $6.88M | Buy |
+281,450
| New | +$6.88M | 3.93% | 1 |
|