VBCP
GPOR
Vollero Beach Capital Partners’s Gulfport Energy Corp. GPOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-316,993
| Closed | -$9.91M | – | 129 |
|
|
2016
Q2 | $9.91M | Sell |
316,993
-13,676
| -4% | -$428K | 2.26% | 8 |
|
|
2016
Q1 | $9.37M | Buy |
330,669
+26,370
| +9% | +$747K | 3.25% | 5 |
|
|
2015
Q4 | $7.48M | Buy |
304,299
+77,090
| +34% | +$1.89M | 2.87% | 5 |
|
|
2015
Q3 | $6.74M | Buy |
+227,209
| New | +$6.74M | 1.17% | 31 |
|
|
2015
Q2 | – | Sell |
-569,122
| Closed | -$26.1M | – | 98 |
|
|
2015
Q1 | $26.1M | Buy |
569,122
+99,992
| +21% | +$4.59M | 2.59% | 2 |
|
|
2014
Q4 | $19.6M | Buy |
469,130
+123,336
| +36% | +$5.15M | 6.09% | 1 |
|
|
2014
Q3 | $18.5M | Sell |
345,794
-393,844
| -53% | -$21M | 2.75% | 12 |
|
|
2014
Q2 | $46.4M | Sell |
739,638
-261,351
| -26% | -$16.4M | 3.02% | 2 |
|
|
2014
Q1 | $71.3M | Buy |
1,000,989
+282,400
| +39% | +$20.1M | 5.03% | 1 |
|
|
2013
Q4 | $45.4M | Sell |
718,589
-832,237
| -54% | -$52.5M | 3.01% | 2 |
|
|
2013
Q3 | $99.8M | Buy |
1,550,826
+42,322
| +3% | +$2.72M | 7.27% | 1 |
|
|
2013
Q2 | $71M | Buy |
+1,508,504
| New | +$71M | 6.86% | 1 |
|