Alambic Investment Management’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,350
| Closed | -$41K | – | 111 |
|
|
2020
Q2 | $41K | Sell |
13,350
-7,854
| -37% | -$24.1K | 0.1% | 154 |
|
|
2020
Q1 | $64K | Sell |
21,204
-37,398
| -64% | -$113K | 0.15% | 153 |
|
|
2019
Q4 | $297K | Buy |
58,602
+15,440
| +36% | +$78.3K | 0.25% | 162 |
|
|
2019
Q3 | $231K | Buy |
+43,162
| New | +$231K | 0.17% | 193 |
|
|
2017
Q2 | – | Sell |
-27,145
| Closed | -$314K | – | 615 |
|
|
2017
Q1 | $314K | Buy |
27,145
+4,686
| +21% | +$54.2K | 0.04% | 492 |
|
|
2016
Q4 | $267K | Buy |
22,459
+2,610
| +13% | +$31K | 0.05% | 447 |
|
|
2016
Q3 | $183K | Buy |
19,849
+1,800
| +10% | +$16.6K | 0.04% | 439 |
|
|
2016
Q2 | $125K | Sell |
18,049
-22,566
| -56% | -$156K | 0.03% | 487 |
|
|
2016
Q1 | $319K | Buy |
40,615
+10,710
| +36% | +$84.1K | 0.1% | 309 |
|
|
2015
Q4 | $313K | Buy |
+29,905
| New | +$313K | 0.19% | 204 |
|