Southeast Asset Advisors’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
Q3 | – | Sell |
-12,150
| Closed | -$60K | – | 111 |
|
|
2019
Q2 | $60K | Hold |
12,150
| – | – | 0.02% | 105 |
|
|
2019
Q1 | $97K | Hold |
12,150
| – | – | 0.03% | 112 |
|
|
2018
Q4 | $80K | Sell |
12,150
-55,000
| -82% | -$362K | 0.02% | 108 |
|
|
2018
Q3 | $699K | Hold |
67,150
| – | – | 0.19% | 60 |
|
|
2018
Q2 | $844K | Sell |
67,150
-250
| -0.4% | -$3.14K | 0.24% | 50 |
|
|
2018
Q1 | $650K | Sell |
67,400
-316,405
| -82% | -$3.05M | 0.19% | 60 |
|
|
2017
Q4 | $4.9M | Buy |
+383,805
| New | +$4.9M | 1.48% | 16 |
|
|
2016
Q4 | – | Sell |
-16,365
| Closed | -$462K | – | 112 |
|
|
2016
Q3 | $462K | Sell |
16,365
-2,440
| -13% | -$68.9K | 0.16% | 71 |
|
|
2016
Q2 | $588K | Hold |
18,805
| – | – | 0.19% | 61 |
|
|
2016
Q1 | $533K | Hold |
18,805
| – | – | 0.17% | 67 |
|
|
2015
Q4 | $462K | Sell |
18,805
-7,110
| -27% | -$175K | 0.16% | 64 |
|
|
2015
Q3 | $769K | Sell |
25,915
-190
| -0.7% | -$5.64K | 0.29% | 42 |
|
|
2015
Q2 | $1.05M | Hold |
26,105
| – | – | 0.37% | 35 |
|
|
2015
Q1 | $1.2M | Buy |
26,105
+30
| +0.1% | +$1.38K | 0.41% | 29 |
|
|
2014
Q4 | $1.09M | Sell |
26,075
-19,480
| -43% | -$813K | 0.39% | 34 |
|
|
2014
Q3 | $2.43M | Buy |
45,555
+4,285
| +10% | +$229K | 0.93% | 16 |
|
|
2014
Q2 | $2.59M | Buy |
+41,270
| New | +$2.59M | 0.96% | 15 |
|