State Street’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,474
| Closed | -$2.18M | – | 3862 |
|
|
2018
Q3 | $2.18M | Buy |
58,474
+8,450
| +17% | +$305K | ﹤0.01% | 3215 |
|
|
2018
Q2 | $1.68M | Buy |
+50,024
| New | +$1.65M | ﹤0.01% | 3323 |
|
|
2017
Q2 | – | Sell |
-18,021
| Closed | -$5K | – | 3819 |
|
|
2017
Q1 | $5K | Hold |
18,021
| – | – | ﹤0.01% | 3658 |
|
|
2016
Q4 | $31K | Sell |
18,021
-63,672
| -78% | -$95.6K | ﹤0.01% | 3586 |
|
|
2016
Q3 | $137K | Sell |
81,693
-9,202
| -10% | -$24.1K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $285K | Sell |
90,895
-406,546
| -82% | -$1.85M | ﹤0.01% | 3472 |
|
|
2016
Q1 | $3.07M | Sell |
497,441
-18,993
| -4% | -$82.7K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $2.41M | Buy |
516,434
+41,729
| +9% | +$255K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $2.9M | Sell |
474,705
-400,344
| -46% | -$3.41M | ﹤0.01% | 2822 |
|
|
2015
Q2 | $10.1M | Buy |
875,049
+30,296
| +4% | +$421K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $11M | Buy |
844,753
+201,713
| +31% | +$3.61M | ﹤0.01% | 2169 |
|
|
2014
Q4 | $15.7M | Buy |
643,040
+27,854
| +5% | +$776K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $19.3M | Buy |
615,186
+45,820
| +8% | +$1.79M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $25.7M | Sell |
569,366
-8,573
| -1% | -$385K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $26M | Buy |
577,939
+6,941
| +1% | +$308K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $26.9M | Buy |
570,998
+294
| +0.1% | +$14.5K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $29M | Sell |
570,704
-23,065
| -4% | -$1.13M | ﹤0.01% | 1464 |
|
|
2013
Q2 | $26.8M | Buy |
+593,769
| New | +$25.4M | ﹤0.01% | 1458 |
|
State Street's GLF Position: Q4 2018 in Review
State Street sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q4 2018, closing a stake of 58,474 shares — an estimated $2.18M sold.
State Street first reported a position in GLF in Q2 2013 and held it in 18 quarters. The position peaked at $29M in Q3 2013. 2 funds tracked by Wall St. Rank hold GLF as of Q4 2018.
- State Street reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- State Street sold 58,474 GulfMark Offshore, Inc. Common Stock shares in Q4 2018, an estimated $2.18M.
- State Street first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
- State Street's GulfMark Offshore, Inc. Common Stock position peaked at $29M in Q3 2013.
- 2 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.