CM
GDP
Castleark Management’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-267,445
| Closed | -$26K | – | 425 |
|
|
2016
Q1 | $26K | Hold |
267,445
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $71K | Hold |
267,445
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $155K | Hold |
267,445
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $497K | Buy |
267,445
+230,300
| +620% | +$428K | 0.01% | 328 |
|
|
2015
Q1 | $132K | Sell |
37,145
-37,100
| -50% | -$132K | ﹤0.01% | 344 |
|
|
2014
Q4 | $330K | Sell |
74,245
-155,500
| -68% | -$691K | 0.01% | 303 |
|
|
2014
Q3 | $3.64M | Hold |
229,745
| – | – | 0.1% | 187 |
|
|
2014
Q2 | $6.34M | Hold |
229,745
| – | – | 0.17% | 136 |
|
|
2014
Q1 | $3.64M | Sell |
229,745
-88,555
| -28% | -$1.4M | 0.1% | 187 |
|
|
2013
Q4 | $5.42M | Buy |
318,300
+88,555
| +39% | +$1.51M | 0.16% | 138 |
|
|
2013
Q3 | $3.41M | Buy |
+229,745
| New | +$3.41M | 0.1% | 196 |
|