PM
GPOR
Pembroke Management’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-324,816
| Closed | -$7.03M | – | 59 |
|
|
2016
Q4 | $7.03M | Sell |
324,816
-157,900
| -33% | -$3.42M | 0.72% | 52 |
|
|
2016
Q3 | $13.6M | Buy |
482,716
+2,600
| +0.5% | +$73.4K | 1.35% | 35 |
|
|
2016
Q2 | $15M | Sell |
480,116
-15,400
| -3% | -$481K | 1.37% | 37 |
|
|
2016
Q1 | $14M | Sell |
495,516
-11,600
| -2% | -$329K | 1.23% | 36 |
|
|
2015
Q4 | $12.5M | Sell |
507,116
-200,100
| -28% | -$4.92M | 1% | 42 |
|
|
2015
Q3 | $21M | Buy |
707,216
+70,670
| +11% | +$2.1M | 1.56% | 35 |
|
|
2015
Q2 | $25.6M | Sell |
636,546
-144,600
| -19% | -$5.82M | 1.63% | 30 |
|
|
2015
Q1 | $35.9M | Buy |
781,146
+1,700
| +0.2% | +$78K | 2.26% | 21 |
|
|
2014
Q4 | $32.5M | Buy |
779,446
+173,800
| +29% | +$7.25M | 2% | 26 |
|
|
2014
Q3 | $32.3M | Buy |
605,646
+36,946
| +6% | +$1.97M | 2.4% | 18 |
|
|
2014
Q2 | $35.7M | Buy |
568,700
+50,800
| +10% | +$3.19M | 2.76% | 15 |
|
|
2014
Q1 | $36.9M | Buy |
517,900
+18,100
| +4% | +$1.29M | 3.05% | 10 |
|
|
2013
Q4 | $31.6M | Buy |
499,800
+43,800
| +10% | +$2.77M | 2.77% | 16 |
|
|
2013
Q3 | $29.3M | Buy |
456,000
+120,600
| +36% | +$7.76M | 3.16% | 12 |
|
|
2013
Q2 | $15.8M | Buy |
+335,400
| New | +$15.8M | 2.99% | 11 |
|