Northern Trust’s Gastar Exploration Inc. GST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-435,450
| Closed | -$244K | – | 4359 |
|
|
2018
Q2 | $244K | Sell |
435,450
-1,523,232
| -78% | -$854K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $1.34M | Buy |
1,958,682
+64,764
| +3% | +$44.2K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $1.99M | Sell |
1,893,918
-24,300
| -1% | -$25.5K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $1.69M | Sell |
1,918,218
-2,375
| -0.1% | -$2.09K | ﹤0.01% | 3270 |
|
|
2017
Q2 | $1.78M | Buy |
1,920,593
+1,685,101
| +716% | +$1.56M | ﹤0.01% | 3237 |
|
|
2017
Q1 | $363K | Buy |
235,492
+18,803
| +9% | +$29K | ﹤0.01% | 3618 |
|
|
2016
Q4 | $336K | Buy |
216,689
+3,650
| +2% | +$5.66K | ﹤0.01% | 3625 |
|
|
2016
Q3 | $180K | Buy |
213,039
+26,449
| +14% | +$22.3K | ﹤0.01% | 3766 |
|
|
2016
Q2 | $206K | Sell |
186,590
-578,263
| -76% | -$638K | ﹤0.01% | 3716 |
|
|
2016
Q1 | $842K | Sell |
764,853
-6,833
| -0.9% | -$7.52K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $1.01M | Sell |
771,686
-2,093
| -0.3% | -$2.74K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $890K | Buy |
773,779
+11,088
| +1% | +$12.8K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $2.36M | Buy |
762,691
+3,329
| +0.4% | +$10.3K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $1.99M | Buy |
759,362
+2,301
| +0.3% | +$6.03K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $1.82M | Buy |
757,061
+121,130
| +19% | +$292K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $3.73M | Sell |
635,931
-7,084
| -1% | -$41.6K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $5.6M | Sell |
643,015
-53,853
| -8% | -$469K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $3.81M | Sell |
696,868
-81,480
| -10% | -$446K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $5.39M | Buy |
778,348
+16,534
| +2% | +$114K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $3.01M | Buy |
761,814
+4,404
| +0.6% | +$17.4K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $2.02M | Buy |
+757,410
| New | +$2.02M | ﹤0.01% | 2981 |
|