Kalmar Investments’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-287,620
| Closed | -$6.22M | – | 122 |
|
2016
Q4 | $6.22M | Sell |
287,620
-42,915
| -13% | -$929K | 0.32% | 98 |
|
2016
Q3 | $9.34M | Sell |
330,535
-15,380
| -4% | -$435K | 0.43% | 90 |
|
2016
Q2 | $10.8M | Hold |
345,915
| – | – | 0.48% | 83 |
|
2016
Q1 | $9.8M | Sell |
345,915
-385,530
| -53% | -$10.9M | 0.4% | 89 |
|
2015
Q4 | $18M | Sell |
731,445
-26,770
| -4% | -$658K | 0.44% | 84 |
|
2015
Q3 | $22.5M | Sell |
758,215
-8,145
| -1% | -$242K | 0.53% | 73 |
|
2015
Q2 | $30.8M | Sell |
766,360
-2,495
| -0.3% | -$100K | 0.58% | 65 |
|
2015
Q1 | $35.3M | Buy |
768,855
+257,885
| +50% | +$11.8M | 0.66% | 63 |
|
2014
Q4 | $21.3M | Sell |
510,970
-2,930
| -0.6% | -$122K | 0.4% | 85 |
|
2014
Q3 | $27.4M | Hold |
513,900
| – | – | 0.52% | 75 |
|
2014
Q2 | $32.3M | Buy |
513,900
+8,270
| +2% | +$519K | 0.55% | 71 |
|
2014
Q1 | $36M | Buy |
505,630
+990
| +0.2% | +$70.5K | 0.61% | 68 |
|
2013
Q4 | $31.9M | Buy |
+504,640
| New | +$31.9M | 0.53% | 74 |
|