CQS Cayman’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$1.11M | – | 178 |
|
|
2014
Q3 | $1.11M | Hold |
75,000
| – | – | 0.07% | 103 |
|
|
2014
Q2 | $2.07M | Buy |
75,000
+35,000
| +88% | +$966K | 0.13% | 70 |
|
|
2014
Q1 | $632K | Buy |
40,000
+20,000
| +100% | +$316K | 0.05% | 75 |
|
|
2013
Q4 | $340K | Buy |
+20,000
| New | +$340K | 0.04% | 96 |
|