Northern Trust’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 |
-42,931
| Closed | -$1.6M | – | 4398 |
|
|
2018
Q3 | $1.6M | Buy |
42,931
+4,189
| +11% | +$151K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $1.3M | Buy |
+38,742
| New | +$1.28M | ﹤0.01% | 3394 |
|
|
2017
Q2 | – | Sell |
-70,107
| Closed | -$25K | – | 4374 |
|
|
2017
Q1 | $25K | Sell |
70,107
-2,730
| -4% | -$3.14K | ﹤0.01% | 4134 |
|
|
2016
Q4 | $128K | Sell |
72,837
-256,915
| -78% | -$386K | ﹤0.01% | 3853 |
|
|
2016
Q3 | $554K | Sell |
329,752
-44,971
| -12% | -$118K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $1.17M | Sell |
374,723
-135,187
| -27% | -$616K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $3.14M | Buy |
509,910
+7,132
| +1% | +$31K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $2.35M | Buy |
502,778
+13,618
| +3% | +$83.3K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $2.99M | Buy |
489,160
+107,240
| +28% | +$913K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $4.43M | Buy |
381,920
+64,261
| +20% | +$893K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $4.14M | Sell |
317,659
-10,821
| -3% | -$194K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $8.02M | Sell |
328,480
-49,445
| -13% | -$1.38M | ﹤0.01% | 2182 |
|
|
2014
Q3 | $11.8M | Sell |
377,925
-537,627
| -59% | -$21M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $41.4M | Sell |
915,552
-53,698
| -6% | -$2.41M | 0.01% | 930 |
|
|
2014
Q1 | $43.6M | Buy |
969,250
+36,856
| +4% | +$1.63M | 0.01% | 932 |
|
|
2013
Q4 | $43.9M | Buy |
932,394
+18,600
| +2% | +$920K | 0.01% | 857 |
|
|
2013
Q3 | $46.5M | Buy |
913,794
+18,403
| +2% | +$902K | 0.02% | 760 |
|
|
2013
Q2 | $40.4M | Buy |
+895,391
| New | +$38.3M | 0.01% | 807 |
|
Northern Trust's GLF Position: Q4 2018 in Review
Northern Trust sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2018, closing a stake of 42,931 shares — an estimated $1.6M sold.
Northern Trust first reported a position in GLF in Q2 2013 and held it in 18 quarters. The position peaked at $46.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold GLF as of Q4 2018.
- Northern Trust reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 42,931 GulfMark Offshore, Inc. Common Stock shares in Q4 2018, an estimated $1.6M.
- Northern Trust first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- Northern Trust's GulfMark Offshore, Inc. Common Stock position peaked at $46.5M in Q3 2013.
- 2 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.