Parametric Portfolio Associates’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,580
| Closed | -$23K | – | 4060 |
|
|
2015
Q4 | $23K | Sell |
17,580
-42,834
| -71% | -$56K | ﹤0.01% | 3934 |
|
|
2015
Q3 | $69K | Buy |
60,414
+33,059
| +121% | +$37.8K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $85K | Sell |
27,355
-37,527
| -58% | -$117K | ﹤0.01% | 3893 |
|
|
2015
Q1 | $170K | Sell |
64,882
-105,628
| -62% | -$277K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $411K | Sell |
170,510
-131,795
| -44% | -$318K | ﹤0.01% | 3377 |
|
|
2014
Q3 | $1.78M | Sell |
302,305
-15,071
| -5% | -$88.5K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $2.76M | Buy |
317,376
+13,997
| +5% | +$122K | 0.01% | 1751 |
|
|
2014
Q1 | $1.66M | Buy |
303,379
+156,045
| +106% | +$853K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $1.02M | Buy |
147,334
+126,413
| +604% | +$875K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $83K | Buy |
20,921
+31
| +0.1% | +$123 | ﹤0.01% | 3738 |
|
|
2013
Q2 | $56K | Buy |
+20,890
| New | +$56K | ﹤0.01% | 3650 |
|