Capstone Asset Management’s Gulf Island Fabrication GIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $205K | Sell |
17,650
-70
| -0.4% | -$813 | 0.01% | 1503 |
|
|
2017
Q1 | $205K | Sell |
17,720
-370
| -2% | -$4.28K | 0.01% | 1522 |
|
|
2016
Q4 | $215K | Sell |
18,090
-5,920
| -25% | -$70.4K | 0.01% | 1528 |
|
|
2016
Q3 | $221K | Sell |
24,010
-410
| -2% | -$3.77K | 0.01% | 1482 |
|
|
2016
Q2 | $169K | Sell |
24,420
-3,080
| -11% | -$21.3K | 0.01% | 1538 |
|
|
2016
Q1 | $216K | Sell |
27,500
-30
| -0.1% | -$236 | 0.01% | 1455 |
|
|
2015
Q4 | $288K | Buy |
27,530
+12,590
| +84% | +$132K | 0.01% | 1293 |
|
|
2015
Q3 | $157K | Buy |
14,940
+1,170
| +8% | +$12.3K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $154K | Buy |
13,770
+774
| +6% | +$8.66K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $193K | Buy |
12,996
+60
| +0.5% | +$891 | 0.01% | 1592 |
|
|
2014
Q4 | $251K | Buy |
+12,936
| New | +$251K | 0.01% | 1469 |
|
|
2014
Q3 | – | Sell |
-9,326
| Closed | -$201K | – | 1650 |
|
|
2014
Q2 | $201K | Buy |
+9,326
| New | +$201K | 0.01% | 1585 |
|
|
2014
Q1 | – | Sell |
-8,640
| Closed | -$201K | – | 1778 |
|
|
2013
Q4 | $201K | Buy |
+8,640
| New | +$201K | 0.01% | 1769 |
|