Stevens Capital Management’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,560
| Closed | -$150K | – | 1038 |
|
|
2018
Q1 | $150K | Sell |
15,560
-106,206
| -87% | -$1.02M | 0.01% | 686 |
|
|
2017
Q4 | $1.55M | Sell |
121,766
-36,180
| -23% | -$462K | 0.06% | 343 |
|
|
2017
Q3 | $2.27M | Buy |
+157,946
| New | +$2.27M | 0.08% | 290 |
|
|
2016
Q4 | – | Sell |
-44,200
| Closed | -$1.25M | – | 1180 |
|
|
2016
Q3 | $1.25M | Buy |
44,200
+33,523
| +314% | +$947K | 0.05% | 367 |
|
|
2016
Q2 | $334K | Buy |
+10,677
| New | +$334K | 0.01% | 662 |
|
|
2015
Q2 | – | Sell |
-18,477
| Closed | -$848K | – | 1317 |
|
|
2015
Q1 | $848K | Buy |
+18,477
| New | +$848K | 0.03% | 450 |
|
|
2014
Q4 | – | Sell |
-23,940
| Closed | -$1.28M | – | 1305 |
|
|
2014
Q3 | $1.28M | Sell |
23,940
-20,375
| -46% | -$1.09M | 0.04% | 405 |
|
|
2014
Q2 | $2.78M | Buy |
+44,315
| New | +$2.78M | 0.07% | 295 |
|