Teachers Advisors’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,871
| Closed | -$212K | – | 3068 |
|
|
2018
Q1 | $212K | Sell |
29,871
-125
| -0.4% | -$887 | ﹤0.01% | 2869 |
|
|
2017
Q4 | $403K | Hold |
29,996
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q3 | $381K | Buy |
29,996
+3,168
| +12% | +$40.2K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $311K | Buy |
+26,828
| New | +$311K | ﹤0.01% | 2842 |
|
|
2015
Q2 | – | Sell |
-25,427
| Closed | -$378K | – | 3099 |
|
|
2015
Q1 | $378K | Hold |
25,427
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q4 | $493K | Buy |
25,427
+5,300
| +26% | +$103K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $346K | Sell |
20,127
-3,290
| -14% | -$56.6K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $504K | Buy |
23,417
+727
| +3% | +$15.6K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $490K | Hold |
22,690
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q4 | $527K | Buy |
22,690
+460
| +2% | +$10.7K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $545K | Buy |
22,230
+1,409
| +7% | +$34.5K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $399K | Buy |
+20,821
| New | +$399K | ﹤0.01% | 2361 |
|