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 |
|