UBS O'Connor’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 |
-1,233,583
| Closed | -$328K | – | 526 |
|
2015
Q4 | $328K | Sell |
1,233,583
-286,237
| -19% | -$76.1K | 0.01% | 368 |
|
2015
Q3 | $881K | Sell |
1,519,820
-10,155
| -0.7% | -$5.89K | 0.02% | 359 |
|
2015
Q2 | $2.85M | Buy |
1,529,975
+948,849
| +163% | +$1.77M | 0.05% | 303 |
|
2015
Q1 | $2.06M | Buy |
581,126
+215,096
| +59% | +$764K | 0.04% | 292 |
|
2014
Q4 | $1.63M | Buy |
366,030
+108,054
| +42% | +$480K | 0.03% | 297 |
|
2014
Q3 | $3.82M | Buy |
+257,976
| New | +$3.82M | 0.07% | 243 |
|