First Eagle Investment Management’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 |
-65,000
| Closed | -$17K | – | 350 |
|
|
2015
Q4 | $17K | Sell |
65,000
-95,000
| -59% | -$24.8K | ﹤0.01% | 299 |
|
|
2015
Q3 | $93K | Hold |
160,000
| – | – | ﹤0.01% | 265 |
|
|
2015
Q2 | $298K | Hold |
160,000
| – | – | ﹤0.01% | 245 |
|
|
2015
Q1 | $568K | Hold |
160,000
| – | – | ﹤0.01% | 242 |
|
|
2014
Q4 | $710K | Sell |
160,000
-335,000
| -68% | -$1.49M | ﹤0.01% | 240 |
|
|
2014
Q3 | $7.34M | Hold |
495,000
| – | – | 0.02% | 177 |
|
|
2014
Q2 | $13.7M | Buy |
495,000
+19,827
| +4% | +$547K | 0.03% | 162 |
|
|
2014
Q1 | $7.52M | Buy |
475,173
+231,213
| +95% | +$3.66M | 0.02% | 153 |
|
|
2013
Q4 | $4.15M | Sell |
243,960
-165,350
| -40% | -$2.81M | 0.01% | 172 |
|
|
2013
Q3 | $9.94M | Buy |
409,310
+9,310
| +2% | +$226K | 0.03% | 155 |
|
|
2013
Q2 | $5.12M | Buy |
+400,000
| New | +$5.12M | 0.02% | 187 |
|