Capstone Asset Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,696
| Closed | -$50K | – | 1639 |
|
2015
Q4 | $50K | Sell |
10,696
-4,240
| -28% | -$19.8K | ﹤0.01% | 1594 |
|
2015
Q3 | $91K | Buy |
14,936
+90
| +0.6% | +$548 | ﹤0.01% | 1573 |
|
2015
Q2 | $172K | Sell |
14,846
-2,480
| -14% | -$28.7K | 0.01% | 1557 |
|
2015
Q1 | $226K | Buy |
17,326
+330
| +2% | +$4.31K | 0.01% | 1526 |
|
2014
Q4 | $415K | Buy |
16,996
+4,920
| +41% | +$120K | 0.01% | 1162 |
|
2014
Q3 | $379K | Buy |
+12,076
| New | +$379K | 0.01% | 1198 |
|
2013
Q4 | – | Sell |
-10,234
| Closed | -$521K | – | 2071 |
|
2013
Q3 | $521K | Buy |
+10,234
| New | +$521K | 0.01% | 1259 |
|