Ariel Investments’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,900
| Closed | -$119K | – | 119 |
|
|
2021
Q1 | $119K | Sell |
30,900
-101,938
| -77% | -$393K | ﹤0.01% | 136 |
|
|
2020
Q4 | $406K | Hold |
132,838
| – | – | ﹤0.01% | 132 |
|
|
2020
Q3 | $416K | Hold |
132,838
| – | – | 0.01% | 134 |
|
|
2020
Q2 | $408K | Sell |
132,838
-25,000
| -16% | -$76.8K | 0.01% | 139 |
|
|
2020
Q1 | $474K | Sell |
157,838
-3,700
| -2% | -$11.1K | 0.01% | 145 |
|
|
2019
Q4 | $819K | Sell |
161,538
-40,800
| -20% | -$207K | 0.01% | 141 |
|
|
2019
Q3 | $1.08M | Sell |
202,338
-164,594
| -45% | -$881K | 0.01% | 137 |
|
|
2019
Q2 | $2.61M | Sell |
366,932
-1,112
| -0.3% | -$7.9K | 0.03% | 139 |
|
|
2019
Q1 | $3.38M | Sell |
368,044
-61,423
| -14% | -$563K | 0.04% | 138 |
|
|
2018
Q4 | $3.1M | Sell |
429,467
-169,118
| -28% | -$1.22M | 0.04% | 139 |
|
|
2018
Q3 | $5.96M | Buy |
598,585
+22,802
| +4% | +$227K | 0.07% | 133 |
|
|
2018
Q2 | $5.18M | Sell |
575,783
-10,636
| -2% | -$95.7K | 0.06% | 138 |
|
|
2018
Q1 | $4.16M | Buy |
586,419
+46,100
| +9% | +$327K | 0.05% | 147 |
|
|
2017
Q4 | $7.25M | Sell |
540,319
-61,283
| -10% | -$823K | 0.08% | 127 |
|
|
2017
Q3 | $7.64M | Buy |
601,602
+10,831
| +2% | +$138K | 0.09% | 124 |
|
|
2017
Q2 | $6.85M | Buy |
590,771
+44,300
| +8% | +$514K | 0.08% | 130 |
|
|
2017
Q1 | $6.31M | Sell |
546,471
-117,300
| -18% | -$1.35M | 0.07% | 133 |
|
|
2016
Q4 | $7.9M | Sell |
663,771
-120,129
| -15% | -$1.43M | 0.09% | 122 |
|
|
2016
Q3 | $7.21M | Buy |
783,900
+84,500
| +12% | +$777K | 0.09% | 128 |
|
|
2016
Q2 | $4.85M | Buy |
699,400
+143,400
| +26% | +$995K | 0.06% | 147 |
|
|
2016
Q1 | $4.37M | Buy |
556,000
+325,000
| +141% | +$2.55M | 0.05% | 151 |
|
|
2015
Q4 | $2.42M | Hold |
231,000
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $2.43M | Sell |
231,000
-2,650
| -1% | -$27.9K | 0.03% | 171 |
|
|
2015
Q2 | $2.61M | Buy |
233,650
+62,350
| +36% | +$696K | 0.03% | 169 |
|
|
2015
Q1 | $2.55M | Buy |
171,300
+4,200
| +3% | +$62.4K | 0.03% | 169 |
|
|
2014
Q4 | $3.24M | Sell |
167,100
-36,150
| -18% | -$701K | 0.04% | 170 |
|
|
2014
Q3 | $3.5M | Buy |
203,250
+42,375
| +26% | +$729K | 0.05% | 156 |
|
|
2014
Q2 | $3.46M | Buy |
160,875
+6,800
| +4% | +$146K | 0.04% | 160 |
|
|
2014
Q1 | $3.33M | Buy |
154,075
+62,175
| +68% | +$1.34M | 0.04% | 159 |
|
|
2013
Q4 | $2.13M | Buy |
91,900
+50,400
| +121% | +$1.17M | 0.03% | 159 |
|
|
2013
Q3 | $1.02M | Buy |
41,500
+19,900
| +92% | +$488K | 0.01% | 148 |
|
|
2013
Q2 | $414K | Buy |
+21,600
| New | +$414K | 0.01% | 134 |
|