GFM
Gramercy Funds Management’s GeoPark GPRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-209,058
| Closed | -$3.35M | – | 6 |
|
|
2021
Q1 | $3.35M | Sell |
209,058
-763,583
| -79% | -$12.2M | 0.85% | 2 |
|
|
2020
Q4 | $12.6M | Hold |
972,641
| – | – | 2.96% | 2 |
|
|
2020
Q3 | $7.16M | Buy |
972,641
+1
| +0% | +$7 | 0.74% | 2 |
|
|
2020
Q2 | $9.52M | Hold |
972,640
| – | – | 1.36% | 2 |
|
|
2020
Q1 | $6.88M | Buy |
972,640
+17,234
| +2% | +$122K | 1.43% | 2 |
|
|
2019
Q4 | $21.1M | Sell |
955,406
-246,846
| -21% | -$5.46M | 15.8% | 1 |
|
|
2019
Q3 | $22.1M | Hold |
1,202,252
| – | – | 14.98% | 1 |
|
|
2019
Q2 | $22.3M | Hold |
1,202,252
| – | – | 11.42% | 1 |
|
|
2019
Q1 | $20.8M | Buy |
1,202,252
+508,608
| +73% | +$8.79M | 5.55% | 2 |
|
|
2018
Q4 | $9.59M | Buy |
693,644
+400,441
| +137% | +$5.53M | 1.83% | 5 |
|
|
2018
Q3 | $5.98M | Buy |
293,203
+196,903
| +204% | +$4.02M | 1.16% | 5 |
|
|
2018
Q2 | $1.99M | Buy |
+96,300
| New | +$1.99M | 0.39% | 12 |
|