Penn Capital 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 |
-1,164,500
| Closed | -$310K | – | 278 |
|
|
2015
Q4 | $310K | Sell |
1,164,500
-122,083
| -9% | -$32.5K | 0.01% | 251 |
|
|
2015
Q3 | $746K | Sell |
1,286,583
-121,205
| -9% | -$70.3K | 0.04% | 254 |
|
|
2015
Q2 | $2.62M | Buy |
1,407,788
+133,658
| +10% | +$249K | 0.11% | 214 |
|
|
2015
Q1 | $4.52M | Buy |
1,274,130
+464,724
| +57% | +$1.65M | 0.18% | 176 |
|
|
2014
Q4 | $3.59M | Sell |
809,406
-857,358
| -51% | -$3.81M | 0.15% | 194 |
|
|
2014
Q3 | $24.7M | Buy |
1,666,764
+999,354
| +150% | +$14.8M | 1.03% | 16 |
|
|
2014
Q2 | $18.4M | Buy |
667,410
+623,645
| +1,425% | +$17.2M | 0.71% | 45 |
|
|
2014
Q1 | $692K | Buy |
43,765
+4,765
| +12% | +$75.3K | 0.03% | 270 |
|
|
2013
Q4 | $664K | Buy |
+39,000
| New | +$664K | 0.02% | 278 |
|