ClearBridge Investments’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,693
| Closed | -$639K | – | 1141 |
|
|
2015
Q3 | $639K | Sell |
60,693
-7,413
| -11% | -$78K | ﹤0.01% | 776 |
|
|
2015
Q2 | $761K | Sell |
68,106
-151,839
| -69% | -$1.7M | ﹤0.01% | 772 |
|
|
2015
Q1 | $3.27M | Sell |
219,945
-8,665
| -4% | -$129K | ﹤0.01% | 641 |
|
|
2014
Q4 | $4.43M | Buy |
228,610
+10,712
| +5% | +$208K | ﹤0.01% | 625 |
|
|
2014
Q3 | $3.75M | Buy |
217,898
+9,013
| +4% | +$155K | ﹤0.01% | 648 |
|
|
2014
Q2 | $4.5M | Buy |
208,885
+14,051
| +7% | +$302K | 0.01% | 612 |
|
|
2014
Q1 | $4.21M | Buy |
194,834
+11,620
| +6% | +$251K | 0.01% | 615 |
|
|
2013
Q4 | $4.25M | Buy |
183,214
+10,555
| +6% | +$245K | 0.01% | 598 |
|
|
2013
Q3 | $4.23M | Buy |
172,659
+16,335
| +10% | +$400K | 0.01% | 579 |
|
|
2013
Q2 | $2.99M | Buy |
+156,324
| New | +$2.99M | ﹤0.01% | 598 |
|