RA
GST
Raffles Associates’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-184,582
| Closed | -$194K | – | 50 |
|
|
2017
Q4 | $194K | Sell |
184,582
-100,000
| -35% | -$105K | 0.2% | 44 |
|
|
2017
Q3 | $250K | Sell |
284,582
-500,000
| -64% | -$439K | 0.23% | 40 |
|
|
2017
Q2 | $727K | Buy |
784,582
+200
| +0% | +$185 | 0.68% | 33 |
|
|
2017
Q1 | $1.21M | Buy |
784,382
+145,618
| +23% | +$224K | 1.14% | 24 |
|
|
2016
Q4 | $990K | Hold |
638,764
| – | – | 0.82% | 34 |
|
|
2016
Q3 | $540K | Buy |
638,764
+38,200
| +6% | +$32.3K | 0.37% | 49 |
|
|
2016
Q2 | $661K | Hold |
600,564
| – | – | 0.67% | 37 |
|
|
2016
Q1 | $661K | Buy |
600,564
+107,982
| +22% | +$119K | 0.77% | 32 |
|
|
2015
Q4 | $645K | Sell |
492,582
-435,000
| -47% | -$570K | 0.78% | 31 |
|
|
2015
Q3 | $1.07M | Sell |
927,582
-231,000
| -20% | -$266K | 1.12% | 29 |
|
|
2015
Q2 | $3.58M | Hold |
1,158,582
| – | – | 3.48% | 8 |
|
|
2015
Q1 | $3.04M | Sell |
1,158,582
-69,000
| -6% | -$181K | 3.19% | 8 |
|
|
2014
Q4 | $2.96M | Buy |
1,227,582
+250,000
| +26% | +$602K | 2.81% | 10 |
|
|
2014
Q3 | $5.74M | Buy |
977,582
+200,000
| +26% | +$1.17M | 5.08% | 3 |
|
|
2014
Q2 | $6.77M | Hold |
777,582
| – | – | 5.45% | 3 |
|
|
2014
Q1 | $4.25M | Hold |
777,582
| – | – | 4.25% | 6 |
|
|
2013
Q4 | $5.38M | Sell |
777,582
-80,022
| -9% | -$554K | 5.62% | 4 |
|
|
2013
Q3 | $3.39M | Sell |
857,604
-75,000
| -8% | -$296K | 3.15% | 8 |
|
|
2013
Q2 | $2.49M | Buy |
+932,604
| New | +$2.49M | 2.59% | 13 |
|