State of Tennessee, Department of Treasury’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
Q4 | – | Sell |
-20,483
| Closed | -$34K | – | 1558 |
|
|
2016
Q3 | $34K | Hold |
20,483
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q2 | $64K | Hold |
20,483
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q1 | $126K | Buy |
20,483
+483
| +2% | +$2.97K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $93K | Buy |
+20,000
| New | +$93K | ﹤0.01% | 1420 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$232K | – | 1476 |
|
|
2015
Q2 | $232K | Sell |
20,000
-500
| -2% | -$5.8K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $267K | Sell |
20,500
-500
| -2% | -$6.51K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $513K | Buy |
+21,000
| New | +$513K | ﹤0.01% | 1231 |
|