Mason Street Advisors’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,664
| Closed | -$29K | – | 1526 |
|
|
2020
Q3 | $29K | Buy |
54,664
+46
| +0.1% | +$24 | ﹤0.01% | 1516 |
|
|
2020
Q2 | $60K | Buy |
54,618
+3,997
| +8% | +$4.39K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $23K | Hold |
50,621
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $154K | Buy |
50,621
+1,369
| +3% | +$4.17K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $133K | Buy |
49,252
+858
| +2% | +$2.32K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $238K | Buy |
48,394
+761
| +2% | +$3.74K | 0.01% | 1322 |
|
|
2019
Q1 | $382K | Sell |
47,633
-1,343
| -3% | -$10.8K | 0.01% | 1220 |
|
|
2018
Q4 | $321K | Sell |
48,976
-32,023
| -40% | -$210K | 0.01% | 1186 |
|
|
2018
Q3 | $843K | Buy |
80,999
+839
| +1% | +$8.73K | 0.02% | 923 |
|
|
2018
Q2 | $1.01M | Sell |
80,160
-2,600
| -3% | -$32.7K | 0.02% | 866 |
|
|
2018
Q1 | $799K | Buy |
82,760
+1,581
| +2% | +$15.3K | 0.02% | 905 |
|
|
2017
Q4 | $1.04M | Sell |
81,179
-495
| -0.6% | -$6.32K | 0.02% | 833 |
|
|
2017
Q3 | $1.17M | Buy |
81,674
+3,970
| +5% | +$56.9K | 0.03% | 784 |
|
|
2017
Q2 | $1.15M | Buy |
77,704
+2,670
| +4% | +$39.4K | 0.03% | 775 |
|
|
2017
Q1 | $1.29M | Buy |
75,034
+2,955
| +4% | +$50.8K | 0.03% | 712 |
|
|
2016
Q4 | $1.56M | Buy |
72,079
+14,073
| +24% | +$305K | 0.04% | 593 |
|
|
2016
Q3 | $1.64M | Buy |
58,006
+846
| +1% | +$23.9K | 0.05% | 529 |
|
|
2016
Q2 | $1.79M | Buy |
57,160
+3,595
| +7% | +$112K | 0.05% | 464 |
|
|
2016
Q1 | $1.52M | Buy |
53,565
+8,227
| +18% | +$233K | 0.05% | 529 |
|
|
2015
Q4 | $1.11M | Buy |
45,338
+841
| +2% | +$20.7K | 0.03% | 669 |
|
|
2015
Q3 | $1.32M | Buy |
44,497
+1,267
| +3% | +$37.6K | 0.04% | 563 |
|
|
2015
Q2 | $1.74M | Buy |
43,230
+8,720
| +25% | +$351K | 0.05% | 466 |
|
|
2015
Q1 | $1.58M | Sell |
34,510
-6,399
| -16% | -$294K | 0.05% | 525 |
|
|
2014
Q4 | $1.71M | Sell |
40,909
-466
| -1% | -$19.5K | 0.01% | 1011 |
|
|
2014
Q3 | $2.21M | Buy |
41,375
+376
| +0.9% | +$20.1K | 0.02% | 910 |
|
|
2014
Q2 | $2.58M | Sell |
40,999
-860
| -2% | -$54K | 0.02% | 834 |
|
|
2014
Q1 | $2.98M | Buy |
41,859
+1,117
| +3% | +$79.5K | 0.02% | 755 |
|
|
2013
Q4 | $2.57M | Sell |
40,742
-28,179
| -41% | -$1.78M | 0.02% | 810 |
|
|
2013
Q3 | $4.43M | Sell |
68,921
-5,570
| -7% | -$358K | 0.05% | 398 |
|
|
2013
Q2 | $3.51M | Buy |
+74,491
| New | +$3.51M | 0.04% | 487 |
|