UBS AM’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
Q4 | – | Sell |
-99,264
| Closed | -$52.3K | – | 2612 |
|
|
2020
Q3 | $52.3K | Sell |
99,264
-39,182
| -28% | -$20.7K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $151K | Sell |
138,446
-24,062
| -15% | -$26.2K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $72.3K | Sell |
162,508
-8,270
| -5% | -$3.68K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $519K | Buy |
170,778
+34,141
| +25% | +$104K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $370K | Buy |
136,637
+12,949
| +10% | +$35.1K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $607K | Sell |
123,688
-20,460
| -14% | -$100K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $1.16M | Buy |
144,148
+26,423
| +22% | +$212K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $771K | Buy |
117,725
+3,350
| +3% | +$21.9K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $1.19M | Buy |
114,375
+2,817
| +3% | +$29.3K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $1.4M | Sell |
111,558
-40,191
| -26% | -$505K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $1.46M | Buy |
151,749
+2,352
| +2% | +$22.7K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.91M | Buy |
149,397
+6,989
| +5% | +$89.2K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $2.04M | Buy |
142,408
+12,479
| +10% | +$179K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $1.92M | Sell |
129,929
-17,692
| -12% | -$261K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $2.54M | Sell |
147,621
-983,280
| -87% | -$16.9M | ﹤0.01% | 1255 |
|
|
2016
Q4 | $24.5M | Buy |
1,130,901
+24,305
| +2% | +$526K | 0.03% | 600 |
|
|
2016
Q3 | $31.3M | Buy |
1,106,596
+160,334
| +17% | +$4.53M | 0.03% | 518 |
|
|
2016
Q2 | $29.6M | Buy |
946,262
+250,907
| +36% | +$7.84M | 0.03% | 519 |
|
|
2016
Q1 | $19.7M | Buy |
695,355
+190,695
| +38% | +$5.4M | 0.02% | 667 |
|
|
2015
Q4 | $12.4M | Buy |
504,660
+34,569
| +7% | +$849K | 0.01% | 816 |
|
|
2015
Q3 | $14M | Buy |
470,091
+38,614
| +9% | +$1.15M | 0.02% | 784 |
|
|
2015
Q2 | $17.4M | Sell |
431,477
-2,654
| -0.6% | -$107K | 0.02% | 758 |
|
|
2015
Q1 | $19.9M | Buy |
434,131
+381,933
| +732% | +$17.5M | 0.02% | 708 |
|
|
2014
Q4 | $2.18M | Buy |
52,198
+4,900
| +10% | +$205K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $2.53M | Sell |
47,298
-82,515
| -64% | -$4.41M | ﹤0.01% | 1231 |
|
|
2014
Q2 | $8.15M | Sell |
129,813
-7,511
| -5% | -$472K | 0.01% | 913 |
|
|
2014
Q1 | $9.78M | Sell |
137,324
-36,335
| -21% | -$2.59M | 0.01% | 859 |
|
|
2013
Q4 | $11M | Sell |
173,659
-181,840
| -51% | -$11.5M | 0.01% | 804 |
|
|
2013
Q3 | $22.9M | Buy |
355,499
+20,224
| +6% | +$1.3M | 0.03% | 567 |
|
|
2013
Q2 | $15.8M | Buy |
+335,275
| New | +$15.8M | 0.02% | 645 |
|