Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-430,000
| Closed | -$800K | – | 1253 |
|
|
2015
Q2 | $800K | Buy |
430,000
+15,000
| +4% | +$27.9K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $1.47M | Buy |
+415,000
| New | +$1.47M | 0.01% | 986 |
|
|
2014
Q4 | – | Sell |
-703,000
| Closed | -$10.4M | – | 1436 |
|
|
2014
Q3 | $10.4M | Buy |
703,000
+43,200
| +7% | +$640K | 0.04% | 596 |
|
|
2014
Q2 | $18.2M | Sell |
659,800
-276,000
| -29% | -$7.62M | 0.05% | 428 |
|
|
2014
Q1 | $14.8M | Buy |
935,800
+150,300
| +19% | +$2.38M | 0.04% | 517 |
|
|
2013
Q4 | $13.4M | Buy |
785,500
+88,100
| +13% | +$1.5M | 0.04% | 559 |
|
|
2013
Q3 | $16.9M | Sell |
697,400
-273,600
| -28% | -$6.65M | 0.05% | 444 |
|
|
2013
Q2 | $12.4M | Buy |
+971,000
| New | +$12.4M | 0.04% | 541 |
|