Menta Capital’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,964
| Closed | -$150K | – | 791 |
|
|
2017
Q2 | $150K | Sell |
12,964
-33,060
| -72% | -$383K | 0.02% | 723 |
|
|
2017
Q1 | $532K | Buy |
46,024
+10,617
| +30% | +$123K | 0.05% | 553 |
|
|
2016
Q4 | $421K | Buy |
35,407
+14,370
| +68% | +$171K | 0.04% | 661 |
|
|
2016
Q3 | $194K | Buy |
21,037
+7,706
| +58% | +$71.1K | 0.02% | 748 |
|
|
2016
Q2 | $93K | Sell |
13,331
-1,762
| -12% | -$12.3K | 0.01% | 824 |
|
|
2016
Q1 | $118K | Sell |
15,093
-10,562
| -41% | -$82.6K | 0.02% | 861 |
|
|
2015
Q4 | $268K | Sell |
25,655
-21,845
| -46% | -$228K | 0.03% | 686 |
|
|
2015
Q3 | $500K | Buy |
47,500
+29,600
| +165% | +$312K | 0.08% | 440 |
|
|
2015
Q2 | $200K | Buy |
+17,900
| New | +$200K | 0.03% | 591 |
|