Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,543
| Closed | -$146K | – | 595 |
|
|
2018
Q1 | $146K | Sell |
20,543
-90,098
| -81% | -$640K | ﹤0.01% | 582 |
|
|
2017
Q4 | $1.49M | Hold |
110,641
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $1.41M | Sell |
110,641
-25,100
| -18% | -$319K | 0.01% | 316 |
|
|
2017
Q2 | $1.58M | Buy |
135,741
+29,600
| +28% | +$343K | 0.02% | 282 |
|
|
2017
Q1 | $1.23M | Hold |
106,141
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $1.26M | Sell |
106,141
-24,300
| -19% | -$289K | 0.01% | 305 |
|
|
2016
Q3 | $1.2M | Sell |
130,441
-29,500
| -18% | -$271K | 0.01% | 301 |
|
|
2016
Q2 | $1.11M | Sell |
159,941
-3,500
| -2% | -$24.3K | 0.01% | 304 |
|
|
2016
Q1 | $1.28M | Buy |
163,441
+13,500
| +9% | +$106K | 0.01% | 288 |
|
|
2015
Q4 | $1.57M | Buy |
149,941
+19,600
| +15% | +$205K | 0.02% | 281 |
|
|
2015
Q3 | $1.37M | Buy |
130,341
+8,900
| +7% | +$93.7K | 0.01% | 292 |
|
|
2015
Q2 | $1.36M | Buy |
121,441
+24,800
| +26% | +$277K | 0.01% | 289 |
|
|
2015
Q1 | $1.44M | Buy |
96,641
+25,050
| +35% | +$372K | 0.01% | 278 |
|
|
2014
Q4 | $1.39M | Hold |
71,591
| – | – | 0.01% | 295 |
|
|
2014
Q3 | $1.23M | Sell |
71,591
-1,475
| -2% | -$25.4K | 0.01% | 305 |
|
|
2014
Q2 | $1.57M | Buy |
73,066
+4,100
| +6% | +$88.2K | 0.02% | 287 |
|
|
2014
Q1 | $1.49M | Buy |
68,966
+14,450
| +27% | +$312K | 0.02% | 291 |
|
|
2013
Q4 | $1.27M | Buy |
54,516
+4,500
| +9% | +$105K | 0.01% | 298 |
|
|
2013
Q3 | $1.23M | Sell |
50,016
-300
| -0.6% | -$7.35K | 0.01% | 284 |
|
|
2013
Q2 | $964K | Buy |
+50,316
| New | +$964K | 0.01% | 311 |
|