Guggenheim Capital’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 |
-56,918
| Closed | -$403K | – | 2462 |
|
|
2018
Q1 | $403K | Sell |
56,918
-6,287
| -10% | -$44.5K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $848K | Sell |
63,205
-103,735
| -62% | -$1.39M | ﹤0.01% | 2159 |
|
|
2017
Q3 | $2.12M | Buy |
166,940
+28,122
| +20% | +$357K | 0.01% | 1616 |
|
|
2017
Q2 | $1.61M | Sell |
138,818
-46,610
| -25% | -$541K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $2.14M | Sell |
185,428
-36,692
| -17% | -$424K | 0.01% | 1613 |
|
|
2016
Q4 | $2.64M | Buy |
222,120
+13,734
| +7% | +$163K | 0.01% | 1459 |
|
|
2016
Q3 | $1.92M | Sell |
208,386
-1,433
| -0.7% | -$13.2K | 0.01% | 1646 |
|
|
2016
Q2 | $1.46M | Buy |
209,819
+9,312
| +5% | +$64.6K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1.57M | Buy |
200,507
+30,168
| +18% | +$237K | 0.01% | 1738 |
|
|
2015
Q4 | $1.78M | Buy |
170,339
+82,827
| +95% | +$866K | 0.01% | 1696 |
|
|
2015
Q3 | $922K | Sell |
87,512
-4,446
| -5% | -$46.8K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $1.03M | Sell |
91,958
-247
| -0.3% | -$2.76K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $1.37M | Sell |
92,205
-407
| -0.4% | -$6.05K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $1.8M | Buy |
92,612
+42,268
| +84% | +$820K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $866K | Sell |
50,344
-1,098
| -2% | -$18.9K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $1.11M | Sell |
51,442
-4,624
| -8% | -$99.5K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $1.21M | Buy |
56,066
+943
| +2% | +$20.4K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $1.28M | Buy |
55,123
+41,040
| +291% | +$953K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $345K | Buy |
14,083
+1,495
| +12% | +$36.6K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $241K | Buy |
+12,588
| New | +$241K | ﹤0.01% | 2612 |
|