Invesco’s Gastar Exploration Inc. GST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,914
| Closed | -$36K | – | 3958 |
|
|
2018
Q2 | $36K | Buy |
64,914
+26,791
| +70% | +$17.6K | ﹤0.01% | 3813 |
|
|
2018
Q1 | $26K | Buy |
38,123
+13,525
| +55% | +$12.6K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $26K | Buy |
+24,598
| New | +$21.4K | ﹤0.01% | 3637 |
|
|
2017
Q3 | – | Sell |
-23,864
| Closed | -$22K | – | 3696 |
|
|
2017
Q2 | $22K | Buy |
+23,864
| New | +$28.6K | ﹤0.01% | 3679 |
|
|
2017
Q1 | – | Sell |
-204,542
| Closed | -$317K | – | 3794 |
|
|
2016
Q4 | $317K | Sell |
204,542
-2,976
| -1% | -$3.59K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $175K | Buy |
207,518
+40,176
| +24% | +$37.6K | ﹤0.01% | 3555 |
|
|
2016
Q2 | $184K | Sell |
167,342
-32,560
| -16% | -$38.4K | ﹤0.01% | 3557 |
|
|
2016
Q1 | $220K | Buy |
199,902
+167,418
| +515% | +$173K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $43K | Buy |
32,484
+637
| +2% | +$902 | ﹤0.01% | 3711 |
|
|
2015
Q3 | $37K | Sell |
31,847
-168,349
| -84% | -$279K | ﹤0.01% | 3757 |
|
|
2015
Q2 | $619K | Sell |
200,196
-28,242
| -12% | -$89.7K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $599K | Sell |
228,438
-20,975
| -8% | -$54.5K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $601K | Sell |
249,413
-3,672
| -1% | -$13.4K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $1.49M | Sell |
253,085
-539,175
| -68% | -$3.96M | ﹤0.01% | 2717 |
|
|
2014
Q2 | $6.9M | Buy |
792,260
+769,197
| +3,335% | +$5.43M | ﹤0.01% | 1757 |
|
|
2014
Q1 | $126K | Sell |
23,063
-775,245
| -97% | -$4.73M | ﹤0.01% | 3900 |
|
|
2013
Q4 | $5.52M | Buy |
798,308
+645,695
| +423% | +$3.21M | ﹤0.01% | 1938 |
|
|
2013
Q3 | $603K | Buy |
152,613
+61,562
| +68% | +$213K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $243K | Buy |
+91,051
| New | +$241K | ﹤0.01% | 3610 |
|
Other funds holding GST
P3I
CA
CB
Invesco's GST Position: Q3 2018 in Review
Invesco sold out of Gastar Exploration Inc. (GST) in Q3 2018, closing a stake of 64,914 shares — an estimated $36K sold.
Invesco first reported a position in GST in Q2 2013 and held it in 19 quarters. The position peaked at $6.9M in Q2 2014. 7 funds tracked by Wall St. Rank hold GST as of Q3 2018.
- Invesco reported no remaining Gastar Exploration Inc. position as of Q3 2018 after selling out during the quarter.
- Invesco sold 64,914 Gastar Exploration Inc. shares in Q3 2018, an estimated $36K.
- Invesco first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 19 quarters.
- Invesco's Gastar Exploration Inc. position peaked at $6.9M in Q2 2014.
- 7 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2018.
Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.