Putnam Investments’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
Q1 | – | Sell |
-40,100
| Closed | -$263K | – | 1017 |
|
|
2018
Q4 | $263K | Buy |
+40,100
| New | +$263K | ﹤0.01% | 896 |
|
|
2017
Q2 | – | Sell |
-294,317
| Closed | -$5.06M | – | 1359 |
|
|
2017
Q1 | $5.06M | Sell |
294,317
-3,344,068
| -92% | -$57.5M | 0.01% | 575 |
|
|
2016
Q4 | $78.7M | Sell |
3,638,385
-2,049,100
| -36% | -$44.3M | 0.19% | 133 |
|
|
2016
Q3 | $161M | Sell |
5,687,485
-1,442,800
| -20% | -$40.8M | 0.39% | 64 |
|
|
2016
Q2 | $223M | Sell |
7,130,285
-1,355,252
| -16% | -$42.4M | 0.54% | 46 |
|
|
2016
Q1 | $240M | Sell |
8,485,537
-301,678
| -3% | -$8.55M | 0.57% | 41 |
|
|
2015
Q4 | $216M | Buy |
8,787,215
+243,102
| +3% | +$5.97M | 0.49% | 44 |
|
|
2015
Q3 | $254M | Buy |
8,544,113
+1,015,970
| +13% | +$30.2M | 0.57% | 36 |
|
|
2015
Q2 | $303M | Buy |
7,528,143
+1,462,229
| +24% | +$58.9M | 0.61% | 33 |
|
|
2015
Q1 | $278M | Buy |
6,065,914
+530,843
| +10% | +$24.4M | 0.56% | 34 |
|
|
2014
Q4 | $231M | Buy |
5,535,071
+1,443,425
| +35% | +$60.2M | 0.47% | 39 |
|
|
2014
Q3 | $218M | Buy |
4,091,646
+535,607
| +15% | +$28.6M | 0.46% | 48 |
|
|
2014
Q2 | $223M | Sell |
3,556,039
-96,856
| -3% | -$6.08M | 0.48% | 51 |
|
|
2014
Q1 | $260M | Buy |
3,652,895
+481,453
| +15% | +$34.3M | 0.59% | 39 |
|
|
2013
Q4 | $200M | Buy |
3,171,442
+1,296,316
| +69% | +$81.9M | 0.48% | 49 |
|
|
2013
Q3 | $121M | Sell |
1,875,126
-417,307
| -18% | -$26.8M | 0.32% | 79 |
|
|
2013
Q2 | $108M | Buy |
+2,292,433
| New | +$108M | 0.31% | 79 |
|