Foundry Partners’s Gulf Island Fabrication GIFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-169,133
Closed -$1.2M 393
2018
Q1
$1.2M Sell
169,133
-139,047
-45% -$987K 0.05% 316
2017
Q4
$4.14M Sell
308,180
-21,325
-6% -$286K 0.17% 202
2017
Q3
$4.19M Buy
329,505
+26,325
+9% +$334K 0.17% 215
2017
Q2
$3.52M Buy
303,180
+70,875
+31% +$822K 0.14% 241
2017
Q1
$2.68M Sell
232,305
-475
-0.2% -$5.49K 0.11% 280
2016
Q4
$2.77M Buy
232,780
+65,590
+39% +$780K 0.12% 276
2016
Q3
$1.54M Buy
167,190
+1,950
+1% +$17.9K 0.08% 282
2016
Q2
$1.15M Buy
165,240
+500
+0.3% +$3.47K 0.07% 299
2016
Q1
$1.29M Buy
164,740
+5,700
+4% +$44.7K 0.13% 182
2015
Q4
$1.66M Buy
159,040
+44,915
+39% +$470K 0.14% 175
2015
Q3
$1.2M Buy
114,125
+43,910
+63% +$462K 0.11% 188
2015
Q2
$784K Buy
70,215
+12,910
+23% +$144K 0.06% 213
2015
Q1
$852K Buy
57,305
+8,950
+19% +$133K 0.07% 202
2014
Q4
$938K Buy
48,355
+4,305
+10% +$83.5K 0.08% 181
2014
Q3
$758K Buy
+44,050
New +$758K 0.07% 196