Schroder Investment Management Group’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-164,500
| Closed | -$500K | – | 1425 |
|
|
2019
Q4 | $500K | Sell |
164,500
-3,100
| -2% | -$9.42K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $486K | Sell |
167,600
-4,418,170
| -96% | -$12.8M | ﹤0.01% | 1048 |
|
|
2019
Q2 | $22.5M | Buy |
4,585,770
+380,582
| +9% | +$1.87M | 0.04% | 415 |
|
|
2019
Q1 | $33.7M | Buy |
4,205,188
+373,484
| +10% | +$3M | 0.06% | 339 |
|
|
2018
Q4 | $25.1K | Sell |
3,831,704
-179,975
| -4% | -$1.18K | 0.05% | 386 |
|
|
2018
Q3 | $41.8M | Sell |
4,011,679
-1,529,063
| -28% | -$15.9M | 0.07% | 305 |
|
|
2018
Q2 | $68.7M | Buy |
5,540,742
+323,782
| +6% | +$4.01M | 0.12% | 212 |
|
|
2018
Q1 | $50.3M | Buy |
5,216,960
+938,398
| +22% | +$9.06M | 0.09% | 278 |
|
|
2017
Q4 | $54.6M | Buy |
4,278,562
+1,202,052
| +39% | +$15.3M | 0.09% | 274 |
|
|
2017
Q3 | $44.3M | Buy |
3,076,510
+199,432
| +7% | +$2.87M | 0.08% | 307 |
|
|
2017
Q2 | $42.8M | Sell |
2,877,078
-124,006
| -4% | -$1.85M | 0.08% | 306 |
|
|
2017
Q1 | $50.7M | Buy |
3,001,084
+850,757
| +40% | +$14.4M | 0.09% | 283 |
|
|
2016
Q4 | $46.5M | Buy |
2,150,327
+724,850
| +51% | +$15.7M | 0.09% | 285 |
|
|
2016
Q3 | $40.3M | Buy |
1,425,477
+542,077
| +61% | +$15.3M | 0.08% | 312 |
|
|
2016
Q2 | $27.6M | Buy |
883,400
+46,800
| +6% | +$1.46M | 0.06% | 400 |
|
|
2016
Q1 | $23.5M | Buy |
+836,600
| New | +$23.5M | 0.05% | 422 |
|
|
2014
Q1 | – | Sell |
-132
| Closed | -$8.33K | – | 1549 |
|
|
2013
Q4 | $8.33K | Hold |
132
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q3 | $8.49K | Buy |
+132
| New | +$8.49K | ﹤0.01% | 1468 |
|