US Bancorp’s GulfMark Offshore, Inc. Warrant GLF.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-22
Closed 3808
2018
Q3
$0 Hold
22
﹤0.01% 3763
2018
Q2
$0 Hold
22
﹤0.01% 3762
2018
Q1
$0 Hold
22
﹤0.01% 3767
2017
Q4
$0 Buy
+22
New +$37 ﹤0.01% 3739

US Bancorp's GLF.WS Position: Q4 2018 in Review

US Bancorp sold out of GulfMark Offshore, Inc. Warrant (GLF.WS) in Q4 2018, closing a stake of 22 shares.

US Bancorp first reported a position in GLF.WS in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 1 fund tracked by Wall St. Rank holds GLF.WS as of Q4 2018.

  • US Bancorp reported no remaining GulfMark Offshore, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 22 GulfMark Offshore, Inc. Warrant shares in Q4 2018.
  • US Bancorp first reported a position in GulfMark Offshore, Inc. Warrant in Q4 2017 and held it in 4 quarters.
  • US Bancorp's GulfMark Offshore, Inc. Warrant position peaked at $0 in Q3 2018.
  • 1 fund tracked by Wall St. Rank held GulfMark Offshore, Inc. Warrant as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.