Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,626
| Closed | -$135K | – | 823 |
|
|
2017
Q3 | $135K | Sell |
10,626
-12,314
| -54% | -$156K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $266K | Sell |
22,940
-15,206
| -40% | -$176K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $441K | Sell |
38,146
-4,100
| -10% | -$47.4K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $503K | Sell |
42,246
-7,816
| -16% | -$93.1K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $461K | Sell |
50,062
-10,586
| -17% | -$97.5K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $421K | Buy |
60,648
+800
| +1% | +$5.55K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $470K | Buy |
59,848
+400
| +0.7% | +$3.14K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $622K | Buy |
59,448
+52,575
| +765% | +$550K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $72K | Hold |
6,873
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q2 | $77K | Sell |
6,873
-9,315
| -58% | -$104K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $241K | Sell |
16,188
-12,033
| -43% | -$179K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $547K | Buy |
28,221
+10,914
| +63% | +$212K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $298K | Buy |
17,307
+662
| +4% | +$11.4K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $358K | Buy |
16,645
+2,190
| +15% | +$47.1K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $312K | Hold |
14,455
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q4 | $336K | Sell |
14,455
-249
| -2% | -$5.79K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $360K | Buy |
14,704
+1,060
| +8% | +$26K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $261K | Buy |
+13,644
| New | +$261K | ﹤0.01% | 2362 |
|