BlackRock Fund Advisors’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,151
| Closed | -$33K | – | 4396 |
|
|
2015
Q4 | $33K | Buy |
125,151
+9,913
| +9% | +$2.61K | ﹤0.01% | 3929 |
|
|
2015
Q3 | $67K | Sell |
115,238
-3,048
| -3% | -$1.77K | ﹤0.01% | 3780 |
|
|
2015
Q2 | $220K | Sell |
118,286
-1,026,257
| -90% | -$1.91M | ﹤0.01% | 3491 |
|
|
2015
Q1 | $4.06M | Buy |
1,144,543
+262,361
| +30% | +$931K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $3.92M | Buy |
882,182
+103,966
| +13% | +$462K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $11.5M | Sell |
778,216
-17,939
| -2% | -$266K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $22M | Sell |
796,155
-17,538
| -2% | -$484K | 0.01% | 1964 |
|
|
2014
Q1 | $12.9M | Buy |
813,693
+20,642
| +3% | +$327K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $13.5M | Buy |
793,051
+94,243
| +13% | +$1.6M | ﹤0.01% | 2204 |
|
|
2013
Q3 | $17M | Buy |
698,808
+99,515
| +17% | +$2.42M | 0.01% | 2054 |
|
|
2013
Q2 | $7.67M | Buy |
+599,293
| New | +$7.67M | ﹤0.01% | 2430 |
|