Michael F. Price’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,884
| Closed | -$1.24M | – | 124 |
|
|
2018
Q1 | $1.24M | Sell |
42,884
-91,875
| -68% | -$2.67M | 0.15% | 85 |
|
|
2017
Q4 | $3.84M | Sell |
134,759
-143,034
| -51% | -$4.07M | 0.48% | 48 |
|
|
2017
Q3 | $51K | Hold |
277,793
| – | – | 0.01% | 111 |
|
|
2017
Q2 | $58K | Hold |
277,793
| – | – | 0.01% | 117 |
|
|
2017
Q1 | $92K | Buy |
+277,793
| New | +$92K | 0.01% | 115 |
|
|
2015
Q3 | – | Sell |
-550,000
| Closed | -$6.38M | – | 114 |
|
|
2015
Q2 | $6.38M | Hold |
550,000
| – | – | 0.84% | 33 |
|
|
2015
Q1 | $7.17M | Hold |
550,000
| – | – | 0.95% | 31 |
|
|
2014
Q4 | $13.4M | Buy |
550,000
+125,000
| +29% | +$3.05M | 1.64% | 23 |
|
|
2014
Q3 | $13.3M | Buy |
425,000
+102,000
| +32% | +$3.2M | 1.66% | 23 |
|
|
2014
Q2 | $14.6M | Hold |
323,000
| – | – | 1.79% | 20 |
|
|
2014
Q1 | $14.5M | Sell |
323,000
-22,000
| -6% | -$989K | 1.77% | 19 |
|
|
2013
Q4 | $16.3M | Sell |
345,000
-151,800
| -31% | -$7.15M | 2.1% | 20 |
|
|
2013
Q3 | $25.3M | Sell |
496,800
-120,600
| -20% | -$6.14M | 3.36% | 6 |
|
|
2013
Q2 | $27.8M | Buy |
+617,400
| New | +$27.8M | 3.73% | 5 |
|