CIC
Cornercap Investment Counsel’s Gulf Island Fabrication GIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-129,105
| Closed | -$1.54M | – | 360 |
|
|
2016
Q4 | $1.54M | Sell |
129,105
-670
| -0.5% | -$7.97K | 0.27% | 113 |
|
|
2016
Q3 | $1.19M | Buy |
129,775
+1,935
| +2% | +$17.8K | 0.22% | 129 |
|
|
2016
Q2 | $887K | Buy |
127,840
+740
| +0.6% | +$5.13K | 0.17% | 123 |
|
|
2016
Q1 | $998K | Buy |
127,100
+88,175
| +227% | +$692K | 0.19% | 103 |
|
|
2015
Q4 | $407K | Hold |
38,925
| – | – | 0.08% | 281 |
|
|
2015
Q3 | $410K | Buy |
+38,925
| New | +$410K | 0.08% | 237 |
|
|
2015
Q2 | – | Sell |
-31,620
| Closed | -$470K | – | 365 |
|
|
2015
Q1 | $470K | Buy |
31,620
+14,215
| +82% | +$211K | 0.08% | 178 |
|
|
2014
Q4 | $337K | Buy |
+17,405
| New | +$337K | 0.06% | 285 |
|