Northpointe Capital’s Gastar Exploration Inc. GST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,114,794
| Closed | -$9.48M | – | 204 |
|
|
2016
Q4 | $9.48M | Sell |
6,114,794
-1,068,071
| -15% | -$1.66M | 0.94% | 38 |
|
|
2016
Q3 | $6.07M | Buy |
7,182,865
+675,923
| +10% | +$571K | 0.63% | 54 |
|
|
2016
Q2 | $7.16M | Buy |
6,506,942
+3,688,703
| +131% | +$4.06M | 0.85% | 40 |
|
|
2016
Q1 | $3.1M | Buy |
2,818,239
+2,030,818
| +258% | +$2.23M | 0.38% | 102 |
|
|
2015
Q4 | $906K | Hold |
787,421
| – | – | 0.12% | 169 |
|
|
2015
Q3 | $906K | Buy |
787,421
+357,676
| +83% | +$412K | 0.12% | 170 |
|
|
2015
Q2 | $1.33M | Buy |
+429,745
| New | +$1.33M | 0.16% | 179 |
|
|
2014
Q4 | – | Sell |
-746,283
| Closed | -$4.38M | – | 273 |
|
|
2014
Q3 | $4.38M | Buy |
746,283
+717,973
| +2,536% | +$4.21M | 0.47% | 78 |
|
|
2014
Q2 | $247K | Buy |
+28,310
| New | +$247K | 0.02% | 230 |
|
|
2014
Q1 | – | Sell |
-230,485
| Closed | -$1.6M | – | 274 |
|
|
2013
Q4 | $1.6M | Sell |
230,485
-40,170
| -15% | -$278K | 0.14% | 144 |
|
|
2013
Q3 | $1.07M | Buy |
+270,655
| New | +$1.07M | 0.13% | 173 |
|