SDJVC
GPOR
St. Denis J. Villere & Co’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$99K | – | 49 |
|
|
2019
Q1 | $99K | Hold |
12,400
| – | – | 0.01% | 46 |
|
|
2018
Q4 | $81K | Sell |
12,400
-10,000
| -45% | -$65.3K | 0.01% | 51 |
|
|
2018
Q3 | $233K | Buy |
22,400
+5,650
| +34% | +$58.8K | 0.01% | 47 |
|
|
2018
Q2 | $210K | Hold |
16,750
| – | – | 0.01% | 49 |
|
|
2018
Q1 | $161K | Buy |
16,750
+550
| +3% | +$5.29K | 0.01% | 53 |
|
|
2017
Q4 | $206K | Sell |
16,200
-2,770,788
| -99% | -$35.2M | 0.01% | 54 |
|
|
2017
Q3 | $40M | Sell |
2,786,988
-22,850
| -0.8% | -$328K | 2.34% | 21 |
|
|
2017
Q2 | $41.4M | Sell |
2,809,838
-31,340
| -1% | -$462K | 2.4% | 20 |
|
|
2017
Q1 | $48.8M | Sell |
2,841,178
-10,252
| -0.4% | -$176K | 2.86% | 19 |
|
|
2016
Q4 | $61.7M | Buy |
2,851,430
+915,795
| +47% | +$19.8M | 3.88% | 16 |
|
|
2016
Q3 | $54.7M | Buy |
1,935,635
+276,650
| +17% | +$7.82M | 3.36% | 18 |
|
|
2016
Q2 | $51.9M | Sell |
1,658,985
-29,315
| -2% | -$916K | 3.13% | 20 |
|
|
2016
Q1 | $47.8M | Buy |
1,688,300
+298,050
| +21% | +$8.45M | 3.02% | 19 |
|
|
2015
Q4 | $34.2M | Buy |
1,390,250
+1,255,250
| +930% | +$30.8M | 1.94% | 19 |
|
|
2015
Q3 | $4.01M | Buy |
+135,000
| New | +$4.01M | 0.21% | 35 |
|