Ellington Management Group’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$102K | – | 844 |
|
|
2019
Q1 | $102K | Sell |
12,700
-30,436
| -71% | -$244K | 0.02% | 508 |
|
|
2018
Q4 | $283K | Sell |
43,136
-118,116
| -73% | -$775K | 0.09% | 227 |
|
|
2018
Q3 | $1.68M | Buy |
161,252
+106,200
| +193% | +$1.11M | 0.45% | 46 |
|
|
2018
Q2 | $692K | Buy |
+55,052
| New | +$692K | 0.05% | 122 |
|
|
2017
Q1 | – | Sell |
-36,100
| Closed | -$781K | – | 924 |
|
|
2016
Q4 | $781K | Buy |
+36,100
| New | +$781K | 0.12% | 112 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$264K | – | 862 |
|
|
2013
Q3 | $264K | Sell |
4,100
-1,200
| -23% | -$77.3K | 0.05% | 560 |
|
|
2013
Q2 | $250K | Buy |
+5,300
| New | +$250K | 0.05% | 582 |
|