Bank of New York Mellon’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,559
| Closed | -$469K | – | 4372 |
|
|
2018
Q3 | $469K | Buy |
12,559
+1,274
| +11% | +$46K | ﹤0.01% | 3682 |
|
|
2018
Q2 | $378K | Buy |
+11,285
| New | +$373K | ﹤0.01% | 3754 |
|
|
2017
Q2 | – | Sell |
-37,035
| Closed | -$13K | – | 4452 |
|
|
2017
Q1 | $13K | Buy |
37,035
+13,027
| +54% | +$15K | ﹤0.01% | 4250 |
|
|
2016
Q4 | $42K | Sell |
24,008
-211,954
| -90% | -$318K | ﹤0.01% | 4154 |
|
|
2016
Q3 | $397K | Buy |
235,962
+11,627
| +5% | +$30.4K | ﹤0.01% | 3645 |
|
|
2016
Q2 | $702K | Sell |
224,335
-102,067
| -31% | -$465K | ﹤0.01% | 3362 |
|
|
2016
Q1 | $2.01M | Sell |
326,402
-326,727
| -50% | -$1.42M | ﹤0.01% | 2653 |
|
|
2015
Q4 | $3.05M | Buy |
653,129
+123,150
| +23% | +$754K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $3.24M | Buy |
529,979
+65,433
| +14% | +$557K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $5.39M | Buy |
464,546
+14,740
| +3% | +$205K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $5.87M | Buy |
449,806
+6,796
| +2% | +$122K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $10.8M | Buy |
443,010
+93,680
| +27% | +$2.61M | ﹤0.01% | 1866 |
|
|
2014
Q3 | $11M | Buy |
349,330
+109,825
| +46% | +$4.28M | ﹤0.01% | 1844 |
|
|
2014
Q2 | $10.8M | Sell |
239,505
-1,259
| -0.5% | -$56.6K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $10.8M | Buy |
240,764
+4,079
| +2% | +$181K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $11.2M | Buy |
236,685
+62,056
| +36% | +$3.07M | ﹤0.01% | 1827 |
|
|
2013
Q3 | $8.89M | Sell |
174,629
-845
| -0.5% | -$41.4K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $7.91M | Buy |
+175,474
| New | +$7.51M | ﹤0.01% | 1914 |
|
Bank of New York Mellon's GLF Position: Q4 2018 in Review
Bank of New York Mellon sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2018, closing a stake of 12,559 shares — an estimated $469K sold.
Bank of New York Mellon first reported a position in GLF in Q2 2013 and held it in 18 quarters. The position peaked at $11.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold GLF as of Q4 2018.
- Bank of New York Mellon reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 12,559 GulfMark Offshore, Inc. Common Stock shares in Q4 2018, an estimated $469K.
- Bank of New York Mellon first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's GulfMark Offshore, Inc. Common Stock position peaked at $11.2M in Q4 2013.
- 2 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.