ETrade Capital Management’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
Q2
Sell
-26,770
Closed -$398K 409
2015
Q1
$398K Sell
26,770
-1,515
-5% -$22.5K 0.02% 317
2014
Q4
$549K Sell
28,285
-2,392
-8% -$46.4K 0.03% 277
2014
Q3
$527K Sell
30,677
-38,273
-56% -$657K 0.03% 255
2014
Q2
$1.48M Sell
68,950
-200
-0.3% -$4.31K 0.1% 166
2014
Q1
$1.49M Buy
69,150
+13,433
+24% +$290K 0.11% 139
2013
Q4
$1.29M Buy
55,717
+12,374
+29% +$287K 0.1% 146
2013
Q3
$1.06M Buy
43,343
+11,034
+34% +$270K 0.1% 131
2013
Q2
$619K Buy
+32,309
New +$619K 0.07% 181