Public Sector Pension Investment Board (PSP Investments)’s Gulf Island Fabrication GIFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-32,628
| Closed | -$175K | – | 1520 |
|
2019
Q3 | $175K | Buy |
32,628
+5,624
| +21% | +$30.2K | ﹤0.01% | 1386 |
|
2019
Q2 | $192K | Buy |
27,004
+16,100
| +148% | +$114K | ﹤0.01% | 1405 |
|
2019
Q1 | $100K | Hold |
10,904
| – | – | ﹤0.01% | 1456 |
|
2018
Q4 | $79K | Hold |
10,904
| – | – | ﹤0.01% | 1500 |
|
2018
Q3 | $108K | Buy |
10,904
+792
| +8% | +$7.84K | ﹤0.01% | 1447 |
|
2018
Q2 | $91K | Hold |
10,112
| – | – | ﹤0.01% | 1319 |
|
2018
Q1 | $72K | Hold |
10,112
| – | – | ﹤0.01% | 1316 |
|
2017
Q4 | $136K | Hold |
10,112
| – | – | ﹤0.01% | 1358 |
|
2017
Q3 | $128K | Buy |
+10,112
| New | +$128K | ﹤0.01% | 1332 |
|
2017
Q2 | – | Sell |
-11,604
| Closed | -$134K | – | 1257 |
|
2017
Q1 | $134K | Hold |
11,604
| – | – | ﹤0.01% | 1239 |
|
2016
Q4 | $138K | Hold |
11,604
| – | – | ﹤0.01% | 1244 |
|
2016
Q3 | $107K | Hold |
11,604
| – | – | ﹤0.01% | 1238 |
|
2016
Q2 | $81K | Hold |
11,604
| – | – | ﹤0.01% | 1238 |
|
2016
Q1 | $91K | Hold |
11,604
| – | – | ﹤0.01% | 1213 |
|
2015
Q4 | $121K | Sell |
11,604
-3,100
| -21% | -$32.3K | ﹤0.01% | 1203 |
|
2015
Q3 | $155K | Sell |
14,704
-6,000
| -29% | -$63.2K | ﹤0.01% | 1216 |
|
2015
Q2 | $231K | Sell |
20,704
-4,400
| -18% | -$49.1K | ﹤0.01% | 1209 |
|
2015
Q1 | $373K | Sell |
25,104
-132
| -0.5% | -$1.96K | ﹤0.01% | 1200 |
|
2014
Q4 | $489K | Hold |
25,236
| – | – | ﹤0.01% | 1183 |
|
2014
Q3 | $434K | Sell |
25,236
-1,800
| -7% | -$31K | ﹤0.01% | 1187 |
|
2014
Q2 | $582K | Buy |
27,036
+2,180
| +9% | +$46.9K | ﹤0.01% | 1175 |
|
2014
Q1 | $537K | Sell |
24,856
-5,100
| -17% | -$110K | ﹤0.01% | 1156 |
|
2013
Q4 | $696K | Buy |
29,956
+400
| +1% | +$9.29K | ﹤0.01% | 1162 |
|
2013
Q3 | $724K | Buy |
29,556
+2,200
| +8% | +$53.9K | ﹤0.01% | 1145 |
|
2013
Q2 | $524K | Buy |
+27,356
| New | +$524K | ﹤0.01% | 1140 |
|