Wells Fargo’s Gastar Exploration Inc. GST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-151,947
| Closed | -$85K | – | 6752 |
|
|
2018
Q2 | $85K | Buy |
151,947
+632
| +0.4% | +$416 | ﹤0.01% | 5444 |
|
|
2018
Q1 | $104K | Sell |
151,315
-20,188
| -12% | -$18.8K | ﹤0.01% | 5283 |
|
|
2017
Q4 | $180K | Sell |
171,503
-166,425
| -49% | -$145K | ﹤0.01% | 5013 |
|
|
2017
Q3 | $297K | Buy |
337,928
+83,004
| +33% | +$61.9K | ﹤0.01% | 4679 |
|
|
2017
Q2 | $236K | Buy |
254,924
+6,000
| +2% | +$7.2K | ﹤0.01% | 4675 |
|
|
2017
Q1 | $383K | Hold |
248,924
| – | – | ﹤0.01% | 4423 |
|
|
2016
Q4 | $385K | Buy |
248,924
+240,000
| +2,689% | +$290K | ﹤0.01% | 4376 |
|
|
2016
Q3 | $7K | Hold |
8,924
| – | – | ﹤0.01% | 5848 |
|
|
2016
Q2 | $10K | Sell |
8,924
-28,224
| -76% | -$33.3K | ﹤0.01% | 5679 |
|
|
2016
Q1 | $41K | Sell |
37,148
-22,818
| -38% | -$23.6K | ﹤0.01% | 5300 |
|
|
2015
Q4 | $79K | Sell |
59,966
-2,229
| -4% | -$3.16K | ﹤0.01% | 5076 |
|
|
2015
Q3 | $72K | Buy |
62,195
+528
| +0.9% | +$875 | ﹤0.01% | 5103 |
|
|
2015
Q2 | $190K | Buy |
61,667
+54,765
| +793% | +$174K | ﹤0.01% | 4637 |
|
|
2015
Q1 | $18K | Buy |
6,902
+2,047
| +42% | +$5.32K | ﹤0.01% | 5430 |
|
|
2014
Q4 | $12K | Sell |
4,855
-86,618
| -95% | -$316K | ﹤0.01% | 5567 |
|
|
2014
Q3 | $537K | Sell |
91,473
-19,330
| -17% | -$142K | ﹤0.01% | 3860 |
|
|
2014
Q2 | $965K | Buy |
110,803
+55,503
| +100% | +$391K | ﹤0.01% | 3538 |
|
|
2014
Q1 | $303K | Buy |
55,300
+50,300
| +1,006% | +$307K | ﹤0.01% | 4132 |
|
|
2013
Q4 | $34K | Hold |
5,000
| – | – | ﹤0.01% | 4859 |
|
|
2013
Q3 | $19K | Hold |
5,000
| – | – | ﹤0.01% | 4974 |
|
|
2013
Q2 | $14K | Buy |
+5,000
| New | +$13.2K | ﹤0.01% | 4976 |
|
Other funds holding GST
P3I
CA
CB
Wells Fargo's GST Position: Q3 2018 in Review
Wells Fargo sold out of Gastar Exploration Inc. (GST) in Q3 2018, closing a stake of 151,947 shares — an estimated $85K sold.
Wells Fargo first reported a position in GST in Q2 2013 and held it in 21 quarters. The position peaked at $965K in Q2 2014. 7 funds tracked by Wall St. Rank hold GST as of Q3 2018.
- Wells Fargo reported no remaining Gastar Exploration Inc. position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 151,947 Gastar Exploration Inc. shares in Q3 2018, an estimated $85K.
- Wells Fargo first reported a position in Gastar Exploration Inc. in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Gastar Exploration Inc. position peaked at $965K in Q2 2014.
- 7 funds tracked by Wall St. Rank held Gastar Exploration Inc. as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.