Adams Asset Advisors’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,244
| Closed | -$884K | – | 99 |
|
|
2017
Q2 | $884K | Buy |
76,244
+21,857
| +40% | +$253K | 0.13% | 76 |
|
|
2017
Q1 | $628K | Hold |
54,387
| – | – | 0.09% | 83 |
|
|
2016
Q4 | $647K | Hold |
54,387
| – | – | 0.09% | 83 |
|
|
2016
Q3 | $500K | Hold |
54,387
| – | – | 0.07% | 84 |
|
|
2016
Q2 | $377K | Buy |
54,387
+14,705
| +37% | +$102K | 0.06% | 85 |
|
|
2016
Q1 | $311K | Hold |
39,682
| – | – | 0.06% | 88 |
|
|
2015
Q4 | $415K | Hold |
39,682
| – | – | 0.08% | 86 |
|
|
2015
Q3 | $417K | Hold |
39,682
| – | – | 0.08% | 84 |
|
|
2015
Q2 | $443K | Buy |
+39,682
| New | +$443K | 0.08% | 84 |
|