K2 Principal Fund’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,529,952
| Closed | -$857K | – | 369 |
|
|
2018
Q2 | $857K | Sell |
1,529,952
-300,000
| -16% | -$168K | 0.07% | 180 |
|
|
2018
Q1 | $1.25M | Buy |
+1,829,952
| New | +$1.25M | 0.07% | 134 |
|
|
2017
Q4 | – | Sell |
-1,642,717
| Closed | -$1.45M | – | 320 |
|
|
2017
Q3 | $1.45M | Sell |
1,642,717
-614,900
| -27% | -$541K | 0.1% | 107 |
|
|
2017
Q2 | $2.09M | Sell |
2,257,617
-257,824
| -10% | -$239K | 0.14% | 91 |
|
|
2017
Q1 | $3.87M | Buy |
2,515,441
+1,815,441
| +259% | +$2.8M | 0.32% | 46 |
|
|
2016
Q4 | $1.09M | Buy |
+700,000
| New | +$1.09M | 0.1% | 84 |
|