VHMC
Value Holdings Management Company’s Gulf Island Fabrication GIFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-167,285
| Closed | -$1.21M | – | 35 |
|
|
2018
Q4 | $1.21M | Sell |
167,285
-19,000
| -10% | -$137K | 0.49% | 26 |
|
|
2018
Q3 | $1.85M | Sell |
186,285
-18,696
| -9% | -$186K | 0.58% | 23 |
|
|
2018
Q2 | $1.85M | Sell |
204,981
-44,248
| -18% | -$398K | 0.6% | 24 |
|
|
2018
Q1 | $1.77M | Hold |
249,229
| – | – | 0.59% | 24 |
|
|
2017
Q4 | $3.35M | Hold |
249,229
| – | – | 1.17% | 21 |
|
|
2017
Q3 | $3.17M | Buy |
249,229
+1,000
| +0.4% | +$12.7K | 1.2% | 20 |
|
|
2017
Q2 | $2.88M | Buy |
248,229
+6,817
| +3% | +$79.1K | 1.23% | 19 |
|
|
2017
Q1 | $6.94M | Sell |
241,412
-6,817
| -3% | -$196K | 2.9% | 17 |
|
|
2016
Q4 | $2.95M | Buy |
248,229
+66,817
| +37% | +$795K | 1.18% | 20 |
|
|
2016
Q3 | $1.67M | Buy |
181,412
+16,000
| +10% | +$147K | 0.98% | 21 |
|
|
2016
Q2 | $1.15M | Buy |
165,412
+12,300
| +8% | +$85.4K | 0.74% | 24 |
|
|
2016
Q1 | $1.2M | Buy |
153,112
+14,501
| +10% | +$114K | 0.79% | 21 |
|
|
2015
Q4 | $1.45M | Buy |
138,611
+16,505
| +14% | +$173K | 1.06% | 20 |
|
|
2015
Q3 | $1.29M | Buy |
122,106
+15,000
| +14% | +$158K | 0.93% | 21 |
|
|
2015
Q2 | $1.2M | Buy |
+107,106
| New | +$1.2M | 0.82% | 23 |
|