Charles Schwab’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 |
-6,900
| Closed | -$258K | – | 3198 |
|
|
2018
Q3 | $258K | Hold |
6,900
| – | – | ﹤0.01% | 3039 |
|
|
2018
Q2 | $232K | Buy |
+6,900
| New | +$228K | ﹤0.01% | 3045 |
|
|
2016
Q3 | – | Sell |
-36,533
| Closed | -$115K | – | 3111 |
|
|
2016
Q2 | $115K | Sell |
36,533
-204,200
| -85% | -$931K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $1.49M | Buy |
240,733
+36,512
| +18% | +$159K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $954K | Buy |
204,221
+71,212
| +54% | +$436K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $813K | Sell |
133,009
-837
| -0.6% | -$7.13K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $1.55M | Buy |
133,846
+30,893
| +30% | +$429K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $1.34M | Buy |
102,953
+9,591
| +10% | +$172K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $2.28M | Buy |
93,362
+5,690
| +6% | +$159K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $2.75M | Buy |
87,672
+4,076
| +5% | +$159K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $3.78M | Buy |
83,596
+631
| +0.8% | +$28.4K | 0.01% | 1602 |
|
|
2014
Q1 | $3.73M | Buy |
82,965
+3,478
| +4% | +$154K | 0.01% | 1561 |
|
|
2013
Q4 | $3.75M | Buy |
79,487
+3,425
| +5% | +$169K | 0.01% | 1491 |
|
|
2013
Q3 | $3.89M | Buy |
76,062
+2,255
| +3% | +$110K | 0.01% | 1373 |
|
|
2013
Q2 | $3.4M | Buy |
+73,807
| New | +$3.16M | 0.01% | 1365 |
|
Charles Schwab's GLF Position: Q4 2018 in Review
Charles Schwab sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2018, closing a stake of 6,900 shares — an estimated $258K sold.
Charles Schwab first reported a position in GLF in Q2 2013 and held it in 15 quarters. The position peaked at $3.89M in Q3 2013. 2 funds tracked by Wall St. Rank hold GLF as of Q4 2018.
- Charles Schwab reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 6,900 GulfMark Offshore, Inc. Common Stock shares in Q4 2018, an estimated $258K.
- Charles Schwab first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
- Charles Schwab's GulfMark Offshore, Inc. Common Stock position peaked at $3.89M in Q3 2013.
- 2 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.