Oxford Asset Management’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149,234
| Closed | -$164K | – | 926 |
|
|
2016
Q2 | $164K | Buy |
149,234
+65,237
| +78% | +$71.7K | 0.01% | 707 |
|
|
2016
Q1 | $92K | Sell |
83,997
-213,401
| -72% | -$234K | ﹤0.01% | 755 |
|
|
2015
Q4 | $390K | Sell |
297,398
-386,027
| -56% | -$506K | 0.01% | 712 |
|
|
2015
Q3 | $786K | Sell |
683,425
-756,540
| -53% | -$870K | 0.02% | 444 |
|
|
2015
Q2 | $4.45M | Sell |
1,439,965
-137,275
| -9% | -$424K | 0.12% | 203 |
|
|
2015
Q1 | $4.13M | Buy |
1,577,240
+140
| +0% | +$367 | 0.11% | 222 |
|
|
2014
Q4 | $3.93M | Buy |
1,577,100
+641,793
| +69% | +$1.6M | 0.09% | 249 |
|
|
2014
Q3 | $5.87M | Sell |
935,307
-229,401
| -20% | -$1.44M | 0.13% | 156 |
|
|
2014
Q2 | $9.87M | Buy |
+1,164,708
| New | +$9.87M | 0.32% | 66 |
|
|
2013
Q3 | – | Sell |
-242,578
| Closed | -$648K | – | 974 |
|
|
2013
Q2 | $648K | Buy |
+242,578
| New | +$648K | 0.02% | 658 |
|