MDCM
Morgan Dempsey Capital Management’s Gulf Island Fabrication GIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,969
| Closed | -$128K | – | 152 |
|
|
2019
Q3 | $128K | Sell |
23,969
-11,010
| -31% | -$58.8K | 0.05% | 106 |
|
|
2019
Q2 | $248K | Sell |
34,979
-6,318
| -15% | -$44.8K | 0.09% | 98 |
|
|
2019
Q1 | $379K | Sell |
41,297
-2,311
| -5% | -$21.2K | 0.15% | 94 |
|
|
2018
Q4 | $315K | Sell |
43,608
-1,632
| -4% | -$11.8K | 0.14% | 102 |
|
|
2018
Q3 | $450K | Sell |
45,240
-277
| -0.6% | -$2.76K | 0.17% | 91 |
|
|
2018
Q2 | $410K | Sell |
45,517
-4,135
| -8% | -$37.2K | 0.16% | 97 |
|
|
2018
Q1 | $353K | Sell |
49,652
-32,389
| -39% | -$230K | 0.14% | 103 |
|
|
2017
Q4 | $1.1M | Sell |
82,041
-3,802
| -4% | -$51K | 0.35% | 73 |
|
|
2017
Q3 | $1.08M | Buy |
85,843
+2,944
| +4% | +$37K | 0.37% | 75 |
|
|
2017
Q2 | $962K | Sell |
82,899
-2,266
| -3% | -$26.3K | 0.35% | 74 |
|
|
2017
Q1 | $974K | Sell |
85,165
-76,796
| -47% | -$878K | 0.37% | 75 |
|
|
2016
Q4 | $1.93M | Buy |
161,961
+320
| +0.2% | +$3.81K | 0.55% | 73 |
|
|
2016
Q3 | $1.49M | Sell |
161,641
-22,377
| -12% | -$206K | 0.5% | 78 |
|
|
2016
Q2 | $1.28M | Sell |
184,018
-6,089
| -3% | -$42.3K | 0.43% | 86 |
|
|
2016
Q1 | $1.49M | Buy |
190,107
+35,985
| +23% | +$282K | 0.53% | 79 |
|
|
2015
Q4 | $1.61M | Sell |
154,122
-74,237
| -33% | -$776K | 0.62% | 52 |
|
|
2015
Q3 | $2.41M | Sell |
228,359
-25,873
| -10% | -$272K | 0.85% | 36 |
|
|
2015
Q2 | $2.84M | Sell |
254,232
-26,522
| -9% | -$296K | 0.78% | 38 |
|
|
2015
Q1 | $4.17M | Buy |
280,754
+3,752
| +1% | +$55.8K | 1.1% | 28 |
|
|
2014
Q4 | $5.37M | Sell |
277,002
-58,326
| -17% | -$1.13M | 1.39% | 19 |
|
|
2014
Q3 | $5.77M | Buy |
335,328
+17,028
| +5% | +$293K | 1.35% | 22 |
|
|
2014
Q2 | $6.85M | Buy |
318,300
+14,018
| +5% | +$302K | 1.52% | 17 |
|
|
2014
Q1 | $6.58M | Buy |
304,282
+73,057
| +32% | +$1.58M | 1.63% | 16 |
|
|
2013
Q4 | $5.37M | Buy |
231,225
+5,655
| +3% | +$131K | 1.67% | 11 |
|
|
2013
Q3 | $5.53M | Buy |
225,570
+5,009
| +2% | +$123K | 1.92% | 11 |
|
|
2013
Q2 | $4.22M | Buy |
+220,561
| New | +$4.22M | 1.61% | 14 |
|