Schroder Investment Management Group’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-297,900
| Closed | -$342K | – | 1280 |
|
|
2015
Q3 | $342K | Sell |
297,900
-125,138
| -30% | -$144K | ﹤0.01% | 993 |
|
|
2015
Q2 | $1.27M | Sell |
423,038
-124,962
| -23% | -$376K | ﹤0.01% | 891 |
|
|
2015
Q1 | $1.44M | Buy |
548,000
+58,578
| +12% | +$154K | ﹤0.01% | 890 |
|
|
2014
Q4 | $1.18M | Buy |
489,422
+131,388
| +37% | +$317K | ﹤0.01% | 977 |
|
|
2014
Q3 | $2.1M | Sell |
358,034
-21,408
| -6% | -$126K | ﹤0.01% | 905 |
|
|
2014
Q2 | $3.3M | Sell |
379,442
-70,558
| -16% | -$615K | ﹤0.01% | 823 |
|
|
2014
Q1 | $2.46M | Sell |
450,000
-65,000
| -13% | -$356K | ﹤0.01% | 880 |
|
|
2013
Q4 | $3.56M | Sell |
515,000
-216,100
| -30% | -$1.5M | ﹤0.01% | 854 |
|
|
2013
Q3 | $2.89M | Sell |
731,100
-353,300
| -33% | -$1.4M | 0.01% | 850 |
|
|
2013
Q2 | $2.9M | Buy |
+1,084,400
| New | +$2.9M | 0.01% | 834 |
|