Mackenzie Financial’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-46,055
| Closed | -$1.44M | – | 886 |
|
2016
Q2 | $1.44M | Hold |
46,055
| – | – | 0.01% | 517 |
|
2016
Q1 | $1.31M | Buy |
46,055
+4,855
| +12% | +$138K | 0.01% | 437 |
|
2015
Q4 | $1.01M | Buy |
41,200
+2,100
| +5% | +$51.6K | 0.01% | 535 |
|
2015
Q3 | $1.16M | Buy |
39,100
+4,800
| +14% | +$142K | 0.01% | 505 |
|
2015
Q2 | $1.38M | Buy |
34,300
+8,000
| +30% | +$322K | 0.01% | 501 |
|
2015
Q1 | $1.21M | Buy |
26,300
+4,900
| +23% | +$225K | 0.01% | 514 |
|
2014
Q4 | $893K | Buy |
21,400
+2,300
| +12% | +$96K | ﹤0.01% | 554 |
|
2014
Q3 | $1.02M | Buy |
+19,100
| New | +$1.02M | 0.01% | 490 |
|
2014
Q2 | – | Sell |
-37,700
| Closed | -$2.68M | – | 669 |
|
2014
Q1 | $2.68M | Sell |
37,700
-2,000
| -5% | -$142K | 0.01% | 359 |
|
2013
Q4 | $2.51M | Buy |
+39,700
| New | +$2.51M | 0.01% | 356 |
|
2013
Q3 | – | Sell |
-556,300
| Closed | -$26.2M | – | 665 |
|
2013
Q2 | $26.2M | Buy |
+556,300
| New | +$26.2M | 0.12% | 178 |
|