Fondren 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-187,176
| Closed | -$949K | – | 81 |
|
|
2019
Q4 | $949K | Buy |
+187,176
| New | +$949K | 0.97% | 28 |
|
|
2019
Q3 | – | Sell |
-29,000
| Closed | -$206K | – | 81 |
|
|
2019
Q2 | $206K | Sell |
29,000
-37,380
| -56% | -$266K | 0.2% | 64 |
|
|
2019
Q1 | $609K | Sell |
66,380
-3,620
| -5% | -$33.2K | 0.48% | 45 |
|
|
2018
Q4 | $505K | Sell |
70,000
-12,050
| -15% | -$86.9K | 0.66% | 47 |
|
|
2018
Q3 | $816K | Sell |
82,050
-17,950
| -18% | -$179K | 0.73% | 30 |
|
|
2018
Q2 | $900K | Buy |
100,000
+15,000
| +18% | +$135K | 0.69% | 40 |
|
|
2018
Q1 | $604K | Buy |
+85,000
| New | +$604K | 0.76% | 26 |
|