Invesco’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
-95,758
Closed -$25K 3834
2015
Q4
$25K Buy
95,758
+3,128
+3% +$817 ﹤0.01% 3702
2015
Q3
$54K Sell
92,630
-38,050
-29% -$22.2K ﹤0.01% 3727
2015
Q2
$243K Sell
130,680
-14,039
-10% -$26.1K ﹤0.01% 3653
2015
Q1
$514K Sell
144,719
-2,899,286
-95% -$10.3M ﹤0.01% 3339
2014
Q4
$13.5M Buy
3,044,005
+20,027
+0.7% +$88.9K 0.01% 1389
2014
Q3
$44.8M Sell
3,023,978
-152,460
-5% -$2.26M 0.02% 833
2014
Q2
$87.7M Sell
3,176,438
-990,942
-24% -$27.4M 0.03% 564
2014
Q1
$65.9M Buy
4,167,380
+1,619,855
+64% +$25.6M 0.03% 656
2013
Q4
$43.4M Sell
2,547,525
-44,812
-2% -$763K 0.02% 866
2013
Q3
$63M Buy
2,592,337
+37,840
+1% +$919K 0.03% 653
2013
Q2
$32.7M Buy
+2,554,497
New +$32.7M 0.02% 914