GCM
GPOR
GeoSphere Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$2.55M | – | 31 |
|
|
2017
Q4 | $2.55M | Buy |
200,000
+100,000
| +100% | +$1.28M | 4.49% | 10 |
|
|
2017
Q3 | $1.43M | Buy |
+100,000
| New | +$1.43M | 3.77% | 14 |
|
|
2017
Q1 | – | Sell |
-66,672
| Closed | -$1.44M | – | 36 |
|
|
2016
Q4 | $1.44M | Sell |
66,672
-50,000
| -43% | -$1.08M | 1.66% | 23 |
|
|
2016
Q3 | $3.3M | Buy |
116,672
+16,672
| +17% | +$471K | 3.14% | 12 |
|
|
2016
Q2 | $3.13M | Buy |
100,000
+17,925
| +22% | +$560K | 3.09% | 15 |
|
|
2016
Q1 | $2.33M | Buy |
82,075
+24,575
| +43% | +$696K | 7.48% | 7 |
|
|
2015
Q4 | $1.41M | Buy |
57,500
+5,000
| +10% | +$123K | 14.55% | 3 |
|
|
2015
Q3 | $1.56M | Sell |
52,500
-5,000
| -9% | -$148K | 4.25% | 6 |
|
|
2015
Q2 | $2.31M | Buy |
57,500
+5,500
| +11% | +$221K | 5.35% | 5 |
|
|
2015
Q1 | $2.39M | Buy |
52,000
+22,000
| +73% | +$1.01M | 4.8% | 3 |
|
|
2014
Q4 | $1.25M | Buy |
+30,000
| New | +$1.25M | 6.75% | 5 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$320K | – | 46 |
|
|
2014
Q1 | $320K | Sell |
4,500
-27,799
| -86% | -$1.98M | 0.95% | 32 |
|
|
2013
Q4 | $2.04M | Sell |
32,299
-72,500
| -69% | -$4.58M | 2.93% | 8 |
|
|
2013
Q3 | $6.74M | Buy |
104,799
+5,000
| +5% | +$322K | 9.53% | 1 |
|
|
2013
Q2 | $4.7M | Buy |
+99,799
| New | +$4.7M | 6.9% | 2 |
|