Geode Capital Management’s Gastar Exploration Inc. GST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,051,845
| Closed | -$589K | – | 4170 |
|
|
2018
Q2 | $589K | Sell |
1,051,845
-415,408
| -28% | -$233K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $1M | Buy |
1,467,253
+11,533
| +0.8% | +$7.87K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $1.53M | Buy |
1,455,720
+88,528
| +6% | +$92.9K | ﹤0.01% | 2903 |
|
|
2017
Q3 | $1.2M | Buy |
1,367,192
+25,776
| +2% | +$22.7K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $1.24M | Buy |
1,341,416
+563,859
| +73% | +$522K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $1.2M | Hold |
777,557
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q4 | $1.21M | Buy |
777,557
+85,330
| +12% | +$132K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $584K | Buy |
692,227
+34,430
| +5% | +$29K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $723K | Buy |
657,797
+236,345
| +56% | +$260K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $463 | Hold |
421,452
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q4 | $552K | Buy |
421,452
+11,273
| +3% | +$14.8K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $471K | Sell |
410,179
-135
| -0% | -$155 | ﹤0.01% | 3244 |
|
|
2015
Q2 | $1.27M | Buy |
410,314
+13,081
| +3% | +$40.4K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $1.04M | Buy |
397,233
+2,577
| +0.7% | +$6.75K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $950K | Buy |
394,656
+2,637
| +0.7% | +$6.35K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $2.3M | Buy |
392,019
+76,819
| +24% | +$451K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $2.75M | Buy |
315,200
+2,243
| +0.7% | +$19.5K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $1.71M | Sell |
312,957
-643
| -0.2% | -$3.52K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $2.17M | Buy |
313,600
+42,089
| +16% | +$291K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $1.07M | Buy |
271,511
+8,166
| +3% | +$32.2K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $703K | Buy |
+263,345
| New | +$703K | ﹤0.01% | 2675 |
|