Penn Capital Management’s Gastar Exploration Inc. GST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-234,692
| Closed | -$206K | – | 285 |
|
|
2017
Q3 | $206K | Sell |
234,692
-1,483,175
| -86% | -$1.3M | 0.02% | 255 |
|
|
2017
Q2 | $1.59M | Sell |
1,717,867
-601,764
| -26% | -$557K | 0.12% | 171 |
|
|
2017
Q1 | $3.57M | Sell |
2,319,631
-223,643
| -9% | -$344K | 0.24% | 113 |
|
|
2016
Q4 | $3.94M | Buy |
2,543,274
+1,973,198
| +346% | +$3.06M | 0.25% | 129 |
|
|
2016
Q3 | $482K | Buy |
570,076
+17,462
| +3% | +$14.8K | 0.03% | 249 |
|
|
2016
Q2 | $608K | Buy |
+552,614
| New | +$608K | 0.03% | 243 |
|
|
2016
Q1 | – | Sell |
-64,100
| Closed | -$84K | – | 271 |
|
|
2015
Q4 | $84K | Sell |
64,100
-901,685
| -93% | -$1.18M | ﹤0.01% | 257 |
|
|
2015
Q3 | $1.11M | Sell |
965,785
-161,507
| -14% | -$186K | 0.06% | 249 |
|
|
2015
Q2 | $3.48M | Buy |
1,127,292
+150,479
| +15% | +$465K | 0.14% | 196 |
|
|
2015
Q1 | $2.56M | Buy |
976,813
+356,567
| +57% | +$934K | 0.1% | 225 |
|
|
2014
Q4 | $1.5M | Sell |
620,246
-83,239
| -12% | -$201K | 0.06% | 247 |
|
|
2014
Q3 | $4.13M | Buy |
703,485
+469,160
| +200% | +$2.75M | 0.17% | 164 |
|
|
2014
Q2 | $2.04M | Buy |
+234,325
| New | +$2.04M | 0.08% | 221 |
|