Vaughan Nelson Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-653,525
| Closed | -$18.5M | – | 186 |
|
2016
Q3 | $18.5M | Sell |
653,525
-46,675
| -7% | -$1.32M | 0.22% | 144 |
|
2016
Q2 | $21.9M | Buy |
700,200
+19,825
| +3% | +$620K | 0.28% | 128 |
|
2016
Q1 | $19.3M | Buy |
680,375
+23,025
| +4% | +$653K | 0.24% | 135 |
|
2015
Q4 | $16.2M | Buy |
657,350
+115,475
| +21% | +$2.84M | 0.21% | 135 |
|
2015
Q3 | $16.1M | Buy |
541,875
+128,675
| +31% | +$3.82M | 0.23% | 129 |
|
2015
Q2 | $16.6M | Buy |
413,200
+72,675
| +21% | +$2.93M | 0.23% | 130 |
|
2015
Q1 | $15.6M | Buy |
340,525
+17,775
| +6% | +$816K | 0.24% | 126 |
|
2014
Q4 | $13.5M | Sell |
322,750
-49,725
| -13% | -$2.08M | 0.2% | 130 |
|
2014
Q3 | $19.9M | Buy |
372,475
+3,350
| +0.9% | +$179K | 0.3% | 122 |
|
2014
Q2 | $23.2M | Buy |
369,125
+33,275
| +10% | +$2.09M | 0.33% | 115 |
|
2014
Q1 | $23.9M | Buy |
+335,850
| New | +$23.9M | 0.36% | 96 |
|