Glenmede Trust’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
Q4 | – | Sell |
-12,500
| Closed | – | – | 2751 |
|
|
2016
Q3 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q2 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q1 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q4 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q3 | $7K | Hold |
12,500
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q2 | $23K | Hold |
12,500
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q1 | $44K | Sell |
12,500
-82,220
| -87% | -$289K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $420K | Buy |
94,720
+40,895
| +76% | +$181K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $797K | Buy |
53,825
+41,325
| +331% | +$612K | 0.01% | 741 |
|
|
2014
Q2 | $345K | Hold |
12,500
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q1 | $197K | Sell |
12,500
-2,000
| -14% | -$31.5K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $246K | Hold |
14,500
| – | – | ﹤0.01% | 1090 |
|
|
2013
Q3 | $351K | Hold |
14,500
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $185K | Buy |
+14,500
| New | +$185K | ﹤0.01% | 1107 |
|