PineBridge Investments’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 |
-1,678
| Closed | -$21K | – | 1086 |
|
|
2017
Q3 | $21K | Sell |
1,678
-123
| -7% | -$1.54K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $21K | Buy |
1,801
+18
| +1% | +$210 | ﹤0.01% | 1089 |
|
|
2017
Q1 | $20K | Buy |
1,783
+72
| +4% | +$808 | ﹤0.01% | 1083 |
|
|
2016
Q4 | $20K | Hold |
1,711
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q3 | $15K | Buy |
1,711
+137
| +9% | +$1.2K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $11K | Hold |
1,574
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q1 | $12K | Sell |
1,574
-223
| -12% | -$1.7K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $19K | Buy |
1,797
+99
| +6% | +$1.05K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $18K | Buy |
1,698
+142
| +9% | +$1.51K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $18K | Sell |
1,556
-2,022
| -57% | -$23.4K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $54K | Buy |
3,578
+316
| +10% | +$4.77K | ﹤0.01% | 991 |
|
|
2014
Q4 | $64K | Buy |
3,262
+479
| +17% | +$9.4K | ﹤0.01% | 984 |
|
|
2014
Q3 | $48K | Buy |
2,783
+807
| +41% | +$13.9K | ﹤0.01% | 969 |
|
|
2014
Q2 | $42K | Sell |
1,976
-824
| -29% | -$17.5K | ﹤0.01% | 940 |
|
|
2014
Q1 | $61K | Sell |
2,800
-279
| -9% | -$6.08K | ﹤0.01% | 994 |
|
|
2013
Q4 | $71K | Buy |
3,079
+1,758
| +133% | +$40.5K | ﹤0.01% | 995 |
|
|
2013
Q3 | $33K | Sell |
1,321
-245
| -16% | -$6.12K | ﹤0.01% | 992 |
|
|
2013
Q2 | $30K | Buy |
+1,566
| New | +$30K | ﹤0.01% | 1012 |
|