OFI 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
2015
Q3
$203K Sell
19,285
-7,143
-27% -$75.2K 0.01% 1199
2015
Q2
$295K Buy
26,428
+6,491
+33% +$72.5K 0.02% 1040
2015
Q1
$296K Buy
19,937
+7,032
+54% +$104K 0.02% 1041
2014
Q4
$250K Sell
12,905
-1,377
-10% -$26.7K 0.02% 1085
2014
Q3
$246K Buy
14,282
+1,312
+10% +$22.6K 0.02% 1033
2014
Q2
$279K Buy
12,970
+1,019
+9% +$21.9K 0.02% 983
2014
Q1
$258K Buy
11,951
+1,303
+12% +$28.1K 0.02% 968
2013
Q4
$247K Buy
10,648
+2,731
+34% +$63.4K 0.02% 965
2013
Q3
$194K Buy
7,917
+2,212
+39% +$54.2K 0.02% 991
2013
Q2
$109K Buy
+5,705
New +$109K 0.01% 1222