Macquarie 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 |
-46,365
| Closed | -$488K | – | 1531 |
|
|
2015
Q3 | $488K | Sell |
46,365
-44,762
| -49% | -$471K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $1.02M | Sell |
91,127
-19,748
| -18% | -$221K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $1.65M | Hold |
110,875
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q4 | $2.15M | Hold |
110,875
| – | – | ﹤0.01% | 998 |
|
|
2014
Q3 | $1.91M | Buy |
110,875
+3,000
| +3% | +$51.6K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $2.32M | Hold |
107,875
| – | – | 0.01% | 1000 |
|
|
2014
Q1 | $2.33M | Buy |
107,875
+6,000
| +6% | +$130K | ﹤0.01% | 963 |
|
|
2013
Q4 | $2.37M | Buy |
101,875
+7,000
| +7% | +$163K | ﹤0.01% | 925 |
|
|
2013
Q3 | $2.33M | Buy |
94,875
+3,200
| +3% | +$78.4K | ﹤0.01% | 879 |
|
|
2013
Q2 | $1.76M | Buy |
+91,675
| New | +$1.76M | ﹤0.01% | 961 |
|