Chartwell Investment Partners’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94,720
| Closed | -$579K | – | 317 |
|
|
2015
Q3 | $579K | Buy |
94,720
+45,660
| +93% | +$279K | 0.01% | 289 |
|
|
2015
Q2 | $569K | Sell |
49,060
-502,120
| -91% | -$5.82M | 0.01% | 300 |
|
|
2015
Q1 | $7.19M | Buy |
551,180
+23,491
| +4% | +$306K | 0.14% | 209 |
|
|
2014
Q4 | $12.9M | Buy |
527,689
+14,440
| +3% | +$353K | 0.27% | 161 |
|
|
2014
Q3 | $16.1M | Sell |
513,249
-23,820
| -4% | -$747K | 0.36% | 99 |
|
|
2014
Q2 | $24.3M | Buy |
537,069
+51,185
| +11% | +$2.31M | 0.51% | 62 |
|
|
2014
Q1 | $21.8M | Sell |
485,884
-9,600
| -2% | -$431K | 0.44% | 78 |
|
|
2013
Q4 | $23.4M | Sell |
495,484
-17,140
| -3% | -$808K | 0.48% | 62 |
|
|
2013
Q3 | $26.1M | Buy |
512,624
+68,825
| +16% | +$3.5M | 0.59% | 31 |
|
|
2013
Q2 | $20M | Buy |
+443,799
| New | +$20M | 0.51% | 53 |
|