Guggenheim Capital’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,190
| Closed | -$42K | – | 2763 |
|
|
2018
Q1 | $42K | Sell |
63,190
-1,235
| -2% | -$821 | ﹤0.01% | 2713 |
|
|
2017
Q4 | $67K | Sell |
64,425
-10,552
| -14% | -$11K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $66K | Buy |
74,977
+14,649
| +24% | +$12.9K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $56K | Buy |
60,328
+5,370
| +10% | +$4.99K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $84K | Buy |
54,958
+32,494
| +145% | +$49.7K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $35K | Buy |
22,464
+32
| +0.1% | +$50 | ﹤0.01% | 2817 |
|
|
2016
Q3 | $19K | Sell |
22,432
-168
| -0.7% | -$142 | ﹤0.01% | 2831 |
|
|
2016
Q2 | $25K | Sell |
22,600
-1,804
| -7% | -$2K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $27K | Buy |
+24,404
| New | +$27K | ﹤0.01% | 2814 |
|
|
2015
Q4 | – | Sell |
-35,948
| Closed | -$41K | – | 3126 |
|
|
2015
Q3 | $41K | Sell |
35,948
-3,867
| -10% | -$4.41K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $123K | Buy |
39,815
+395
| +1% | +$1.22K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $103K | Buy |
39,420
+5,434
| +16% | +$14.2K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $82K | Buy |
33,986
+19,539
| +135% | +$47.1K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $85K | Sell |
14,447
-17,853
| -55% | -$105K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $281K | Sell |
32,300
-4,382
| -12% | -$38.1K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $200K | Buy |
36,682
+5,915
| +19% | +$32.3K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $213K | Sell |
30,767
-1,622
| -5% | -$11.2K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $128K | Buy |
32,389
+6,219
| +24% | +$24.6K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $70K | Buy |
+26,170
| New | +$70K | ﹤0.01% | 2785 |
|