Smith Group Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-63,700
Closed -$736K 458
2017
Q1
$736K Sell
63,700
-510
-0.8% -$5.89K 0.02% 176
2016
Q4
$764K Sell
64,210
-600
-0.9% -$7.14K 0.02% 173
2016
Q3
$596K Sell
64,810
-40
-0.1% -$368 0.02% 175
2016
Q2
$450K Sell
64,850
-10,650
-14% -$73.9K 0.01% 184
2016
Q1
$593K Buy
75,500
+64,300
+574% +$505K 0.02% 167
2015
Q4
$117K Buy
11,200
+2,140
+24% +$22.4K ﹤0.01% 284
2015
Q3
$95K Buy
+9,060
New +$95K ﹤0.01% 268