Brandywine Global 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,184
| Closed | -$39K | – | 837 |
|
2019
Q3 | $39K | Hold |
7,184
| – | – | ﹤0.01% | 717 |
|
2019
Q2 | $52K | Sell |
7,184
-886
| -11% | -$6.41K | ﹤0.01% | 706 |
|
2019
Q1 | $75K | Hold |
8,070
| – | – | ﹤0.01% | 710 |
|
2018
Q4 | $59K | Buy |
+8,070
| New | +$59K | ﹤0.01% | 708 |
|
2018
Q1 | – | Sell |
-8,796
| Closed | -$119K | – | 919 |
|
2017
Q4 | $119K | Sell |
8,796
-174
| -2% | -$2.35K | ﹤0.01% | 740 |
|
2017
Q3 | $114K | Buy |
8,970
+1,007
| +13% | +$12.8K | ﹤0.01% | 735 |
|
2017
Q2 | $93K | Sell |
7,963
-77
| -1% | -$899 | ﹤0.01% | 760 |
|
2017
Q1 | $93K | Buy |
8,040
+1,290
| +19% | +$14.9K | ﹤0.01% | 774 |
|
2016
Q4 | $81K | Buy |
+6,750
| New | +$81K | ﹤0.01% | 786 |
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$41K | – | 961 |
|
2016
Q1 | $41K | Sell |
5,100
-4,900
| -49% | -$39.4K | ﹤0.01% | 851 |
|
2015
Q4 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 761 |
|
2015
Q3 | $106K | Buy |
+10,000
| New | +$106K | ﹤0.01% | 782 |
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$163K | – | 1001 |
|
2014
Q4 | $163K | Buy |
+8,400
| New | +$163K | ﹤0.01% | 761 |
|