Killen Group’s Gulf Island Fabrication GIFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-114,282
Closed -$1.2M 111
2015
Q3
$1.2M Sell
114,282
-146,497
-56% -$1.54M 0.11% 85
2015
Q2
$2.91M Sell
260,779
-172,186
-40% -$1.92M 0.22% 83
2015
Q1
$6.43M Sell
432,965
-75,092
-15% -$1.12M 0.46% 76
2014
Q4
$9.85M Sell
508,057
-32,095
-6% -$622K 0.64% 68
2014
Q3
$9.29M Sell
540,152
-522
-0.1% -$8.98K 0.52% 79
2014
Q2
$11.6M Sell
540,674
-15,361
-3% -$331K 0.61% 78
2014
Q1
$12M Sell
556,035
-3,785
-0.7% -$81.8K 0.66% 76
2013
Q4
$13M Buy
559,820
+35,993
+7% +$836K 0.75% 70
2013
Q3
$12.8M Buy
523,827
+26,381
+5% +$647K 0.77% 71
2013
Q2
$9.53M Buy
+497,446
New +$9.53M 0.68% 72