Parametric Portfolio Associates’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-441,893
| Closed | -$822K | – | 3473 |
|
|
2015
Q2 | $822K | Buy |
441,893
+388,733
| +731% | +$723K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $189K | Sell |
53,160
-12,901
| -20% | -$45.9K | ﹤0.01% | 3764 |
|
|
2014
Q4 | $293K | Sell |
66,061
-10,914
| -14% | -$48.4K | ﹤0.01% | 3580 |
|
|
2014
Q3 | $1.14M | Buy |
76,975
+3,470
| +5% | +$51.4K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $2.03M | Buy |
73,505
+10,436
| +17% | +$288K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $998K | Buy |
63,069
+18,204
| +41% | +$288K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $764K | Buy |
44,865
+11,272
| +34% | +$192K | ﹤0.01% | 2864 |
|
|
2013
Q3 | $816K | Buy |
33,593
+450
| +1% | +$10.9K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $424K | Buy |
+33,143
| New | +$424K | ﹤0.01% | 3097 |
|