Piermont Capital Management’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 |
-72,225
| Closed | -$917K | – | 247 |
|
|
2017
Q3 | $917K | Hold |
72,225
| – | – | 0.3% | 115 |
|
|
2017
Q2 | $838K | Sell |
72,225
-18,920
| -21% | -$220K | 0.24% | 175 |
|
|
2017
Q1 | $1.05M | Sell |
91,145
-7,930
| -8% | -$91.6K | 0.25% | 152 |
|
|
2016
Q4 | $1.18M | Sell |
99,075
-8,300
| -8% | -$98.8K | 0.27% | 148 |
|
|
2016
Q3 | $988K | Sell |
107,375
-880
| -0.8% | -$8.1K | 0.23% | 171 |
|
|
2016
Q2 | $751K | Hold |
108,255
| – | – | 0.19% | 191 |
|
|
2016
Q1 | $850K | Sell |
108,255
-2,640
| -2% | -$20.7K | 0.27% | 105 |
|
|
2015
Q4 | $1.16M | Hold |
110,895
| – | – | 0.37% | 103 |
|
|
2015
Q3 | $1.17M | Buy |
+110,895
| New | +$1.17M | 0.38% | 99 |
|