Paloma Partners’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-877,800
| Closed | -$492K | – | 1683 |
|
|
2018
Q2 | $492K | Buy |
+877,800
| New | +$492K | 0.01% | 762 |
|
|
2017
Q4 | – | Sell |
-31,388
| Closed | -$28K | – | 1779 |
|
|
2017
Q3 | $28K | Buy |
+31,388
| New | +$28K | ﹤0.01% | 1456 |
|
|
2016
Q3 | – | Sell |
-504,477
| Closed | -$555K | – | 1796 |
|
|
2016
Q2 | $555K | Buy |
+504,477
| New | +$555K | 0.01% | 1064 |
|
|
2014
Q3 | – | Sell |
-66,865
| Closed | -$582K | – | 1351 |
|
|
2014
Q2 | $582K | Buy |
66,865
+36,733
| +122% | +$320K | 0.02% | 467 |
|
|
2014
Q1 | $165K | Buy |
+30,132
| New | +$165K | 0.01% | 555 |
|