Mathes Company’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,254
| Closed | -$382K | – | 133 |
|
|
2018
Q3 | $382K | Hold |
10,254
| – | – | 0.18% | 96 |
|
|
2018
Q2 | $344K | Buy |
10,254
+1,000
| +11% | +$33K | 0.16% | 105 |
|
|
2018
Q1 | $268K | Hold |
9,254
| – | – | 0.13% | 116 |
|
|
2017
Q4 | $264K | Buy |
+9,254
| New | +$260K | 0.12% | 120 |
|
|
2017
Q1 | – | Sell |
-26,050
| Closed | -$46K | – | 142 |
|
|
2016
Q4 | $46K | Sell |
26,050
-35,550
| -58% | -$53.4K | 0.03% | 137 |
|
|
2016
Q3 | $103K | Hold |
61,600
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $193K | Sell |
61,600
-20,000
| -25% | -$91.2K | 0.11% | 133 |
|
|
2016
Q1 | $503K | Sell |
81,600
-19,650
| -19% | -$85.5K | 0.3% | 79 |
|
|
2015
Q4 | $473K | Buy |
101,250
+52,250
| +107% | +$320K | 0.27% | 89 |
|
|
2015
Q3 | $299K | Buy |
49,000
+21,500
| +78% | +$183K | 0.2% | 106 |
|
|
2015
Q2 | $319K | Sell |
27,500
-500
| -2% | -$6.95K | 0.17% | 121 |
|
|
2015
Q1 | $365K | Sell |
28,000
-6,600
| -19% | -$118K | 0.19% | 120 |
|
|
2014
Q4 | $845K | Buy |
34,600
+12,100
| +54% | +$337K | 0.44% | 68 |
|
|
2014
Q3 | $705K | Buy |
22,500
+4,850
| +27% | +$189K | 0.36% | 79 |
|
|
2014
Q2 | $797K | Hold |
17,650
| – | – | 0.39% | 78 |
|
|
2014
Q1 | $793K | Buy |
17,650
+11,050
| +167% | +$490K | 0.42% | 75 |
|
|
2013
Q4 | $311K | Buy |
+6,600
| New | +$327K | 0.17% | 133 |
|
Mathes Company's GLF Position: Q4 2018 in Review
Mathes Company sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2018, closing a stake of 10,254 shares — an estimated $382K sold.
Mathes Company first reported a position in GLF in Q4 2013 and held it in 17 quarters. The position peaked at $845K in Q4 2014. 2 funds tracked by Wall St. Rank hold GLF as of Q4 2018.
- Mathes Company reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- Mathes Company sold 10,254 GulfMark Offshore, Inc. Common Stock shares in Q4 2018, an estimated $382K.
- Mathes Company first reported a position in GulfMark Offshore, Inc. Common Stock in Q4 2013 and held it in 17 quarters.
- Mathes Company's GulfMark Offshore, Inc. Common Stock position peaked at $845K in Q4 2014.
- 2 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2018.
Based on Mathes Company's 13F filing for Q4 2018, filed 29 Jan 2019.