QIM
GDP
Quantitative Investment Management’s GOODRICH PETROLEUM CORP(NEW) GDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,700
| Closed | -$45K | – | 969 |
|
|
2015
Q3 | $45K | Buy |
+77,700
| New | +$45K | ﹤0.01% | 657 |
|
|
2015
Q1 | – | Sell |
-23,800
| Closed | -$105K | – | 819 |
|
|
2014
Q4 | $105K | Buy |
23,800
+13,400
| +129% | +$59.1K | 0.02% | 449 |
|
|
2014
Q3 | $154K | Buy |
10,400
+2,100
| +25% | +$31.1K | 0.03% | 308 |
|
|
2014
Q2 | $229K | Sell |
8,300
-25,900
| -76% | -$715K | 0.04% | 368 |
|
|
2014
Q1 | $541K | Buy |
+34,200
| New | +$541K | 0.03% | 341 |
|
|
2013
Q4 | – | Sell |
-18,100
| Closed | -$439K | – | 789 |
|
|
2013
Q3 | $439K | Buy |
18,100
+7,400
| +69% | +$179K | 0.04% | 375 |
|
|
2013
Q2 | $136K | Buy |
+10,700
| New | +$136K | 0.02% | 416 |
|