Mason Street Advisors’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,295
| Closed | -$23K | – | 1521 |
|
|
2019
Q3 | $23K | Sell |
4,295
-333
| -7% | -$1.78K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $33K | Buy |
4,628
+176
| +4% | +$1.26K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $41K | Buy |
4,452
+189
| +4% | +$1.74K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $31K | Buy |
4,263
+207
| +5% | +$1.51K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $40K | Buy |
4,056
+103
| +3% | +$1.02K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $36K | Buy |
3,953
+192
| +5% | +$1.75K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $27K | Buy |
3,761
+235
| +7% | +$1.69K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $47K | Buy |
3,526
+103
| +3% | +$1.37K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $43K | Buy |
3,423
+54
| +2% | +$678 | ﹤0.01% | 1509 |
|
|
2017
Q2 | $39K | Buy |
3,369
+174
| +5% | +$2.01K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $37K | Buy |
3,195
+253
| +9% | +$2.93K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $35K | Buy |
2,942
+171
| +6% | +$2.03K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $25K | Buy |
2,771
+140
| +5% | +$1.26K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $18K | Buy |
2,631
+251
| +11% | +$1.72K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $19K | Buy |
2,380
+222
| +10% | +$1.77K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $23K | Buy |
2,158
+187
| +9% | +$1.99K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $21K | Buy |
1,971
+123
| +7% | +$1.31K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $21K | Buy |
1,848
+75
| +4% | +$852 | ﹤0.01% | 1501 |
|
|
2015
Q1 | $26K | Buy |
1,773
+55
| +3% | +$807 | ﹤0.01% | 1502 |
|
|
2014
Q4 | $33K | Buy |
1,718
+53
| +3% | +$1.02K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $29K | Buy |
1,665
+116
| +7% | +$2.02K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $33K | Buy |
1,549
+44
| +3% | +$937 | ﹤0.01% | 1855 |
|
|
2014
Q1 | $33K | Sell |
1,505
-451
| -23% | -$9.89K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $45K | Buy |
1,956
+149
| +8% | +$3.43K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $44K | Sell |
1,807
-196
| -10% | -$4.77K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $38K | Buy |
+2,003
| New | +$38K | ﹤0.01% | 1643 |
|