Parametric Portfolio Associates’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,423
| Closed | -$46K | – | 3955 |
|
|
2020
Q1 | $46K | Buy |
+15,423
| New | +$46K | ﹤0.01% | 3843 |
|
|
2019
Q4 | – | Sell |
-18,345
| Closed | -$98K | – | 3976 |
|
|
2019
Q3 | $98K | Sell |
18,345
-58,196
| -76% | -$311K | ﹤0.01% | 3838 |
|
|
2019
Q2 | $543K | Buy |
76,541
+1,152
| +2% | +$8.17K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $691K | Buy |
75,389
+13,357
| +22% | +$122K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $448K | Buy |
62,032
+9,385
| +18% | +$67.8K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $524K | Buy |
52,647
+18,087
| +52% | +$180K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $311K | Buy |
34,560
+2,918
| +9% | +$26.3K | ﹤0.01% | 3537 |
|
|
2018
Q1 | $225K | Sell |
31,642
-5,500
| -15% | -$39.1K | ﹤0.01% | 3719 |
|
|
2017
Q4 | $499K | Buy |
37,142
+2,221
| +6% | +$29.8K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $443K | Buy |
34,921
+4,840
| +16% | +$61.4K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $349K | Buy |
30,081
+4,657
| +18% | +$54K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $294K | Buy |
25,424
+4,379
| +21% | +$50.6K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $250K | Buy |
21,045
+881
| +4% | +$10.5K | ﹤0.01% | 3509 |
|
|
2016
Q3 | $186K | Sell |
20,164
-22,521
| -53% | -$208K | ﹤0.01% | 3584 |
|
|
2016
Q2 | $296K | Buy |
42,685
+553
| +1% | +$3.84K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $331K | Sell |
42,132
-14,595
| -26% | -$115K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $593K | Sell |
56,727
-4,701
| -8% | -$49.1K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $647K | Buy |
61,428
+24,311
| +65% | +$256K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $415K | Sell |
37,117
-3,579
| -9% | -$40K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $605K | Sell |
40,696
-6,125
| -13% | -$91.1K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $908K | Buy |
46,821
+9,181
| +24% | +$178K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $647K | Buy |
37,640
+323
| +0.9% | +$5.55K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $803K | Sell |
37,317
-1,155
| -3% | -$24.9K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $831K | Sell |
38,472
-4,805
| -11% | -$104K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $1.01M | Sell |
43,277
-3,075
| -7% | -$71.4K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $1.14M | Buy |
46,352
+10,199
| +28% | +$250K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $692K | Buy |
+36,153
| New | +$692K | ﹤0.01% | 2721 |
|