Jacobs Levy Equity 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 |
-102,606
| Closed | -$520K | – | 1037 |
|
|
2019
Q4 | $520K | Buy |
102,606
+60,393
| +143% | +$306K | 0.01% | 779 |
|
|
2019
Q3 | $226K | Buy |
42,213
+500
| +1% | +$2.68K | ﹤0.01% | 820 |
|
|
2019
Q2 | $296K | Buy |
41,713
+5,500
| +15% | +$39K | ﹤0.01% | 818 |
|
|
2019
Q1 | $332K | Buy |
36,213
+5,917
| +20% | +$54.2K | ﹤0.01% | 830 |
|
|
2018
Q4 | $219K | Buy |
+30,296
| New | +$219K | ﹤0.01% | 858 |
|
|
2017
Q3 | – | Sell |
-20,600
| Closed | -$239K | – | 980 |
|
|
2017
Q2 | $239K | Sell |
20,600
-15,479
| -43% | -$180K | 0.01% | 804 |
|
|
2017
Q1 | $417K | Sell |
36,079
-3,370
| -9% | -$39K | 0.01% | 682 |
|
|
2016
Q4 | $469K | Sell |
39,449
-19,284
| -33% | -$229K | 0.01% | 686 |
|
|
2016
Q3 | $540K | Sell |
58,733
-9,200
| -14% | -$84.6K | 0.01% | 700 |
|
|
2016
Q2 | $471K | Buy |
67,933
+500
| +0.7% | +$3.47K | 0.01% | 772 |
|
|
2016
Q1 | $529K | Buy |
67,433
+24,537
| +57% | +$192K | 0.01% | 711 |
|
|
2015
Q4 | $449K | Buy |
42,896
+4,300
| +11% | +$45K | 0.01% | 571 |
|
|
2015
Q3 | $406K | Buy |
38,596
+252
| +0.7% | +$2.65K | 0.01% | 610 |
|
|
2015
Q2 | $428K | Sell |
38,344
-4,970
| -11% | -$55.5K | 0.01% | 594 |
|
|
2015
Q1 | $644K | Buy |
43,314
+31,814
| +277% | +$473K | 0.01% | 553 |
|
|
2014
Q4 | $223K | Sell |
11,500
-3,612
| -24% | -$70K | ﹤0.01% | 729 |
|
|
2014
Q3 | $260K | Buy |
+15,112
| New | +$260K | ﹤0.01% | 708 |
|
|
2014
Q1 | – | Sell |
-21,071
| Closed | -$489K | – | 936 |
|
|
2013
Q4 | $489K | Buy |
21,071
+1,591
| +8% | +$36.9K | 0.01% | 718 |
|
|
2013
Q3 | $477K | Buy |
+19,480
| New | +$477K | 0.01% | 704 |
|