First Trust Advisors’s Gulf Island Fabrication GIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,530
| Closed | -$679K | – | 2312 |
|
|
2016
Q1 | $679K | Sell |
86,530
-152,575
| -64% | -$1.2M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $2.5M | Sell |
239,105
-46,350
| -16% | -$485K | 0.01% | 1275 |
|
|
2015
Q3 | $3.01M | Buy |
285,455
+50,573
| +22% | +$533K | 0.01% | 1173 |
|
|
2015
Q2 | $2.62M | Buy |
234,882
+64,329
| +38% | +$719K | 0.01% | 1368 |
|
|
2015
Q1 | $2.53M | Buy |
170,553
+15,828
| +10% | +$235K | 0.01% | 1362 |
|
|
2014
Q4 | $3M | Buy |
154,725
+31,877
| +26% | +$618K | 0.01% | 1222 |
|
|
2014
Q3 | $2.11M | Buy |
122,848
+24,914
| +25% | +$429K | 0.01% | 1358 |
|
|
2014
Q2 | $2.11M | Buy |
97,934
+47,663
| +95% | +$1.03M | 0.01% | 1338 |
|
|
2014
Q1 | $1.09M | Buy |
+50,271
| New | +$1.09M | ﹤0.01% | 1653 |
|
|
2013
Q4 | – | Sell |
-15,926
| Closed | -$390K | – | 2215 |
|
|
2013
Q3 | $390K | Buy |
15,926
+4,522
| +40% | +$111K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $218K | Buy |
+11,404
| New | +$218K | ﹤0.01% | 2136 |
|