HA
Heartland Advisors’s Gulf Island Fabrication GIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-772,991
| Closed | -$8.93M | – | 197 |
|
|
2017
Q1 | $8.93M | Buy |
772,991
+47,991
| +7% | +$554K | 0.54% | 81 |
|
|
2016
Q4 | $8.63M | Buy |
725,000
+25,000
| +4% | +$298K | 0.48% | 101 |
|
|
2016
Q3 | $6.44M | Sell |
700,000
-46,194
| -6% | -$425K | 0.37% | 112 |
|
|
2016
Q2 | $5.18M | Sell |
746,194
-42,455
| -5% | -$295K | 0.29% | 131 |
|
|
2016
Q1 | $6.19M | Sell |
788,649
-165,806
| -17% | -$1.3M | 0.32% | 116 |
|
|
2015
Q4 | $9.98M | Sell |
954,455
-5,869
| -0.6% | -$61.4K | 0.4% | 94 |
|
|
2015
Q3 | $10.1M | Sell |
960,324
-1,958
| -0.2% | -$20.6K | 0.37% | 99 |
|
|
2015
Q2 | $10.7M | Sell |
962,282
-285,006
| -23% | -$3.18M | 0.3% | 105 |
|
|
2015
Q1 | $18.5M | Sell |
1,247,288
-242,074
| -16% | -$3.6M | 0.46% | 79 |
|
|
2014
Q4 | $28.9M | Sell |
1,489,362
-54,443
| -4% | -$1.06M | 0.57% | 63 |
|
|
2014
Q3 | $26.6M | Sell |
1,543,805
-931
| -0.1% | -$16K | 0.51% | 74 |
|
|
2014
Q2 | $33.2M | Hold |
1,544,736
| – | – | 0.58% | 60 |
|
|
2014
Q1 | $33.4M | Buy |
1,544,736
+81
| +0% | +$1.75K | 0.59% | 51 |
|
|
2013
Q4 | $35.9M | Buy |
1,544,655
+120,382
| +8% | +$2.8M | 0.62% | 51 |
|
|
2013
Q3 | $34.9M | Buy |
1,424,273
+11,078
| +0.8% | +$272K | 0.64% | 54 |
|
|
2013
Q2 | $27.1M | Buy |
+1,413,195
| New | +$27.1M | 0.5% | 77 |
|