AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,390
| Closed | -$265K | – | 2552 |
|
|
2014
Q3 | $265K | Hold |
15,390
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q2 | $331K | Hold |
15,390
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q1 | $333K | Hold |
15,390
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q4 | $357K | Hold |
15,390
| – | – | ﹤0.01% | 2225 |
|
|
2013
Q3 | $377K | Hold |
15,390
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q2 | $295K | Buy |
+15,390
| New | +$295K | ﹤0.01% | 2100 |
|