Penn Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128,954
| Closed | -$1.03M | – | 234 |
|
|
2019
Q1 | $1.03M | Buy |
128,954
+73,704
| +133% | +$591K | 0.1% | 184 |
|
|
2018
Q4 | $851K | Sell |
55,250
-1,139
| -2% | -$17.5K | 0.08% | 201 |
|
|
2018
Q3 | $1.44M | Sell |
56,389
-81,725
| -59% | -$2.09M | 0.11% | 186 |
|
|
2018
Q2 | $1.76M | Buy |
+138,114
| New | +$1.76M | 0.13% | 171 |
|
|
2017
Q1 | – | Sell |
-64,238
| Closed | -$3.71M | – | 306 |
|
|
2016
Q4 | $3.71M | Sell |
64,238
-169,577
| -73% | -$9.79M | 0.23% | 135 |
|
|
2016
Q3 | $6.67M | Sell |
233,815
-71,060
| -23% | -$2.03M | 0.45% | 93 |
|
|
2016
Q2 | $9.51M | Sell |
304,875
-25,630
| -8% | -$799K | 0.54% | 69 |
|
|
2016
Q1 | $9.37M | Buy |
330,505
+63,172
| +24% | +$1.79M | 0.53% | 70 |
|
|
2015
Q4 | $6.57M | Sell |
267,333
-53,996
| -17% | -$1.33M | 0.29% | 108 |
|
|
2015
Q3 | $9.54M | Sell |
321,329
-64,024
| -17% | -$1.9M | 0.5% | 70 |
|
|
2015
Q2 | $15.5M | Buy |
385,353
+104,633
| +37% | +$4.21M | 0.64% | 47 |
|
|
2015
Q1 | $12.9M | Sell |
280,720
-9,310
| -3% | -$427K | 0.51% | 67 |
|
|
2014
Q4 | $12.1M | Sell |
290,030
-67,861
| -19% | -$2.83M | 0.51% | 69 |
|
|
2014
Q3 | $19.1M | Buy |
357,891
+60,075
| +20% | +$3.21M | 0.8% | 34 |
|
|
2014
Q2 | $18.7M | Buy |
297,816
+20,535
| +7% | +$1.29M | 0.72% | 44 |
|
|
2014
Q1 | $19.7M | Sell |
277,281
-21,369
| -7% | -$1.52M | 0.75% | 37 |
|
|
2013
Q4 | $18.9M | Sell |
298,650
-33,573
| -10% | -$2.12M | 0.68% | 45 |
|
|
2013
Q3 | $21.4M | Sell |
332,223
-143,820
| -30% | -$9.25M | 0.89% | 23 |
|
|
2013
Q2 | $22.4M | Buy |
+476,043
| New | +$22.4M | 0.92% | 21 |
|