Invesco’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,727
| Closed | -$437K | – | 3988 |
|
|
2018
Q3 | $437K | Sell |
11,727
-934
| -7% | -$33.7K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $424K | Buy |
+12,661
| New | +$418K | ﹤0.01% | 3484 |
|
|
2017
Q2 | – | Sell |
-429,896
| Closed | -$151K | – | 3797 |
|
|
2017
Q1 | $151K | Buy |
429,896
+409,365
| +1,994% | +$471K | ﹤0.01% | 3639 |
|
|
2016
Q4 | $36K | Sell |
20,531
-48,230
| -70% | -$72.4K | ﹤0.01% | 3672 |
|
|
2016
Q3 | $116K | Sell |
68,761
-33,925
| -33% | -$88.7K | ﹤0.01% | 3585 |
|
|
2016
Q2 | $321K | Sell |
102,686
-4,551
| -4% | -$20.8K | ﹤0.01% | 3396 |
|
|
2016
Q1 | $662K | Buy |
107,237
+23,285
| +28% | +$101K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $392K | Sell |
83,952
-9,407
| -10% | -$57.6K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $571K | Buy |
93,359
+4,982
| +6% | +$42.4K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $1.02M | Buy |
88,377
+23,197
| +36% | +$322K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $850K | Buy |
65,180
+20,851
| +47% | +$373K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $1.08M | Buy |
44,329
+8,833
| +25% | +$246K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $1.11M | Buy |
35,496
+29,556
| +498% | +$1.15M | ﹤0.01% | 2911 |
|
|
2014
Q2 | $268K | Sell |
5,940
-72,402
| -92% | -$3.26M | ﹤0.01% | 3591 |
|
|
2014
Q1 | $3.52M | Buy |
78,342
+26,446
| +51% | +$1.17M | ﹤0.01% | 2181 |
|
|
2013
Q4 | $2.45M | Sell |
51,896
-64,213
| -55% | -$3.18M | ﹤0.01% | 2543 |
|
|
2013
Q3 | $5.91M | Buy |
116,109
+65,590
| +130% | +$3.21M | ﹤0.01% | 1809 |
|
|
2013
Q2 | $2.28M | Buy |
+50,519
| New | +$2.16M | ﹤0.01% | 2311 |
|
Invesco's GLF Position: Q4 2018 in Review
Invesco sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2018, closing a stake of 11,727 shares — an estimated $437K sold.
Invesco first reported a position in GLF in Q2 2013 and held it in 18 quarters. The position peaked at $5.91M in Q3 2013. 2 funds tracked by Wall St. Rank hold GLF as of Q4 2018.
- Invesco reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- Invesco sold 11,727 GulfMark Offshore, Inc. Common Stock shares in Q4 2018, an estimated $437K.
- Invesco first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- Invesco's GulfMark Offshore, Inc. Common Stock position peaked at $5.91M in Q3 2013.
- 2 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.