Steinberg Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-235,964
| Closed | -$7.4M | – | 61 |
|
|
2014
Q3 | $7.4M | Sell |
235,964
-344,573
| -59% | -$10.8M | 0.44% | 40 |
|
|
2014
Q2 | $26.2M | Sell |
580,537
-30,020
| -5% | -$1.36M | 1.52% | 30 |
|
|
2014
Q1 | $27.4M | Sell |
610,557
-101,140
| -14% | -$4.55M | 1.62% | 31 |
|
|
2013
Q4 | $33.5M | Buy |
711,697
+161,515
| +29% | +$7.61M | 1.91% | 26 |
|
|
2013
Q3 | $28M | Sell |
550,182
-18,910
| -3% | -$962K | 1.73% | 25 |
|
|
2013
Q2 | $25.7M | Buy |
+569,092
| New | +$25.7M | 1.71% | 25 |
|