Russell Frank Company’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $756K | Buy |
+122,464
| New | +$756K | ﹤0.01% | 2291 |
|
|
2015
Q4 | – | Sell |
-136,590
| Closed | -$835K | – | 3158 |
|
|
2015
Q3 | $835K | Sell |
136,590
-117,997
| -46% | -$721K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $2.95M | Buy |
254,587
+182,990
| +256% | +$2.12M | ﹤0.01% | 1754 |
|
|
2015
Q1 | $934K | Sell |
71,597
-343,492
| -83% | -$4.48M | ﹤0.01% | 2173 |
|
|
2014
Q4 | $10.1M | Sell |
415,089
-61,288
| -13% | -$1.49M | 0.02% | 885 |
|
|
2014
Q3 | $14.9M | Buy |
476,377
+25,725
| +6% | +$807K | 0.03% | 689 |
|
|
2014
Q2 | $17.3M | Buy |
450,652
+217,427
| +93% | +$8.33M | 0.03% | 634 |
|
|
2014
Q1 | $10.5M | Buy |
233,225
+67,200
| +40% | +$3.02M | 0.02% | 853 |
|
|
2013
Q4 | $7.03M | Sell |
166,025
-175,633
| -51% | -$7.44M | 0.01% | 1042 |
|
|
2013
Q3 | $17.4M | Buy |
341,658
+15,686
| +5% | +$798K | 0.03% | 621 |
|
|
2013
Q2 | $14.7M | Buy |
+325,972
| New | +$14.7M | 0.03% | 677 |
|