Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-325,257
| Closed | -$12.1M | – | 3087 |
|
|
2018
Q3 | $12.1M | Hold |
325,257
| – | – | 0.01% | 985 |
|
|
2018
Q2 | $10.9M | Buy |
325,257
+4,530
| +1% | +$152K | 0.01% | 1044 |
|
|
2018
Q1 | $9.3M | Buy |
320,727
+16,132
| +5% | +$468K | 0.01% | 1065 |
|
|
2017
Q4 | $8.68M | Buy |
+304,595
| New | +$8.68M | 0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-44,036
| Closed | -$272K | – | 3257 |
|
|
2016
Q1 | $272K | Hold |
44,036
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q4 | $206K | Buy |
44,036
+4,982
| +13% | +$23.3K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $239K | Hold |
39,054
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q2 | $453K | Sell |
39,054
-675
| -2% | -$7.83K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $518K | Hold |
39,729
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q4 | $970K | Hold |
39,729
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q3 | $1.25M | Buy |
39,729
+1,940
| +5% | +$60.8K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $1.71M | Sell |
37,789
-2,621
| -6% | -$118K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $1.82M | Hold |
40,410
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q4 | $1.91M | Buy |
40,410
+3,420
| +9% | +$161K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $1.88M | Buy |
36,990
+1,692
| +5% | +$86.1K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $1.59M | Buy |
+35,298
| New | +$1.59M | ﹤0.01% | 1553 |
|