Graham Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-373,937
| Closed | -$10.6M | – | 111 |
|
|
2016
Q3 | $10.6M | Buy |
373,937
+151,604
| +68% | +$4.28M | 0.34% | 34 |
|
|
2016
Q2 | $6.95M | Sell |
222,333
-75,634
| -25% | -$2.36M | 0.36% | 39 |
|
|
2016
Q1 | $8.44M | Buy |
+297,967
| New | +$8.44M | 0.91% | 30 |
|
|
2015
Q4 | – | Sell |
-231,898
| Closed | -$6.88M | – | 82 |
|
|
2015
Q3 | $6.88M | Sell |
231,898
-133,351
| -37% | -$3.96M | 0.83% | 27 |
|
|
2015
Q2 | $14.7M | Buy |
365,249
+208,791
| +133% | +$8.4M | 0.81% | 25 |
|
|
2015
Q1 | $7.18M | Buy |
+156,458
| New | +$7.18M | 0.35% | 47 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2014
Q3 | – | Sell |
-106,099
| Closed | -$6.66M | – | 140 |
|
|
2014
Q2 | $6.66M | Sell |
106,099
-134,636
| -56% | -$8.46M | 0.2% | 49 |
|
|
2014
Q1 | $17.1M | Sell |
240,735
-64,181
| -21% | -$4.57M | 0.94% | 29 |
|
|
2013
Q4 | $19.3M | Sell |
304,916
-150,611
| -33% | -$9.51M | 1.04% | 15 |
|
|
2013
Q3 | $29.3M | Buy |
455,527
+388,827
| +583% | +$25M | 1.8% | 7 |
|
|
2013
Q2 | $3.14M | Buy |
+66,700
| New | +$3.14M | 0.21% | 38 |
|