Lombardia Capital Partners’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-384,034
| Closed | -$2.35M | – | 221 |
|
|
2015
Q3 | $2.35M | Sell |
384,034
-116,994
| -23% | -$715K | 0.11% | 134 |
|
|
2015
Q2 | $5.81M | Sell |
501,028
-29,751
| -6% | -$345K | 0.2% | 125 |
|
|
2015
Q1 | $6.92M | Sell |
530,779
-28,906
| -5% | -$377K | 0.21% | 138 |
|
|
2014
Q4 | $13.7M | Sell |
559,685
-9,430
| -2% | -$230K | 0.39% | 106 |
|
|
2014
Q3 | $17.8M | Sell |
569,115
-10,286
| -2% | -$322K | 0.53% | 80 |
|
|
2014
Q2 | $26.2M | Buy |
579,401
+3,099
| +0.5% | +$140K | 0.71% | 53 |
|
|
2014
Q1 | $25.9M | Buy |
576,302
+164,971
| +40% | +$7.41M | 0.71% | 56 |
|
|
2013
Q4 | $19.4M | Sell |
411,331
-3,894
| -0.9% | -$184K | 0.55% | 71 |
|
|
2013
Q3 | $21.1M | Sell |
415,225
-13,259
| -3% | -$675K | 0.68% | 61 |
|
|
2013
Q2 | $19.3M | Buy |
+428,484
| New | +$19.3M | 0.65% | 67 |
|