UBS O'Connor’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 |
-500,000
| Closed | -$4.83M | – | 379 |
|
|
2018
Q1 | $4.83M | Sell |
500,000
-1,900,000
| -79% | -$18.3M | 0.09% | 104 |
|
|
2017
Q4 | $30.6M | Sell |
2,400,000
-1,599,260
| -40% | -$20.4M | 0.54% | 40 |
|
|
2017
Q3 | $57.3M | Sell |
3,999,260
-398,590
| -9% | -$5.72M | 0.83% | 25 |
|
|
2017
Q2 | $64.9M | Buy |
4,397,850
+302,171
| +7% | +$4.46M | 1.06% | 15 |
|
|
2017
Q1 | $70.4M | Buy |
4,095,679
+661,485
| +19% | +$11.4M | 1.19% | 13 |
|
|
2016
Q4 | $74.3M | Buy |
+3,434,194
| New | +$74.3M | 1.43% | 10 |
|
|
2016
Q3 | – | Sell |
-18,626
| Closed | -$582K | – | 484 |
|
|
2016
Q2 | $582K | Sell |
18,626
-27,367
| -60% | -$855K | 0.01% | 334 |
|
|
2016
Q1 | $1.3M | Sell |
45,993
-104,807
| -70% | -$2.97M | 0.02% | 293 |
|
|
2015
Q4 | $3.71M | Buy |
+150,800
| New | +$3.71M | 0.06% | 213 |
|
|
2015
Q3 | – | Sell |
-85,546
| Closed | -$3.44M | – | 744 |
|
|
2015
Q2 | $3.44M | Sell |
85,546
-16,042
| -16% | -$646K | 0.06% | 284 |
|
|
2015
Q1 | $4.66M | Buy |
+101,588
| New | +$4.66M | 0.1% | 218 |
|