Versant Capital Management’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-323
| Closed | -$2K | – | 1445 |
|
|
2019
Q2 | $2K | Sell |
323
-1,701
| -84% | -$10.5K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $18K | Hold |
2,024
| – | – | 0.01% | 663 |
|
|
2018
Q4 | $14K | Hold |
2,024
| – | – | 0.01% | 685 |
|
|
2018
Q3 | $20K | Sell |
2,024
-304
| -13% | -$3K | 0.01% | 637 |
|
|
2018
Q2 | $20K | Buy |
2,328
+145
| +7% | +$1.25K | 0.01% | 618 |
|
|
2018
Q1 | $15K | Sell |
2,183
-30
| -1% | -$206 | 0.01% | 736 |
|
|
2017
Q4 | $29K | Hold |
2,213
| – | – | 0.01% | 484 |
|
|
2017
Q3 | $28K | Sell |
2,213
-105
| -5% | -$1.33K | 0.02% | 445 |
|
|
2017
Q2 | $26K | Sell |
2,318
-656
| -22% | -$7.36K | 0.01% | 477 |
|
|
2017
Q1 | $34K | Sell |
2,974
-380
| -11% | -$4.34K | 0.02% | 382 |
|
|
2016
Q4 | $39K | Sell |
3,354
-29
| -0.9% | -$337 | 0.02% | 358 |
|
|
2016
Q3 | $31K | Buy |
3,383
+2,231
| +194% | +$20.4K | 0.02% | 410 |
|
|
2016
Q2 | $7K | Buy |
1,152
+959
| +497% | +$5.83K | ﹤0.01% | 884 |
|
|
2016
Q1 | $1K | Sell |
193
-1,527
| -89% | -$7.91K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $17K | Buy |
+1,720
| New | +$17K | 0.01% | 553 |
|