John Rogers - Ariel Investments,
Holding/activity history for Gulf Island Fabrication Inc (GIFI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 30,900 | <0.01 | Reduce 76.74% | <0.01 | $3.85 | $119,000 | SEC |
| 2020 Q4 | 132,838 | <0.01 | $3.06 | $406,000 | SEC | ||
| 2020 Q3 | 132,838 | 0.01 | $3.13 | $416,000 | SEC | ||
| 2020 Q2 | 132,838 | 0.01 | Reduce 15.84% | <0.01 | $3.07 | $408,000 | SEC |
| 2020 Q1 | 157,838 | 0.01 | Reduce 2.29% | <0.01 | $3.00 | $474,000 | SEC |
| 2019 Q4 | 161,538 | 0.01 | Reduce 20.16% | <0.01 | $5.07 | $819,000 | SEC |
| 2019 Q3 | 202,338 | 0.01 | Reduce 44.86% | 0.01 | $5.35 | $1,083,000 | SEC |
| 2019 Q2 | 366,932 | 0.03 | Reduce 0.30% | <0.01 | $7.10 | $2,605,000 | SEC |
| 2019 Q1 | 368,044 | 0.04 | Reduce 14.30% | <0.01 | $9.17 | $3,375,000 | SEC |
| 2018 Q4 | 429,467 | 0.04 | Reduce 28.25% | 0.02 | $7.22 | $3,101,000 | SEC |
| 2018 Q3 | 598,585 | 0.07 | Add 3.96% | <0.01 | $9.95 | $5,956,000 | SEC |
| 2018 Q2 | 575,783 | 0.06 | Reduce 1.81% | <0.01 | $9.00 | $5,182,000 | SEC |
| 2018 Q1 | 586,419 | 0.05 | Add 8.53% | <0.01 | $7.10 | $4,164,000 | SEC |
| 2017 Q4 | 540,319 | 0.08 | Reduce 10.19% | <0.01 | $13.43 | $7,254,000 | SEC |
| 2017 Q3 | 601,602 | 0.09 | Add 1.83% | <0.01 | $12.70 | $7,640,000 | SEC |
| 2017 Q2 | 590,771 | 0.08 | Add 8.11% | <0.01 | $11.60 | $6,853,000 | SEC |
| 2017 Q1 | 546,471 | 0.08 | Reduce 17.67% | 0.02 | $11.55 | $6,312,000 | SEC |
| 2016 Q4 | 663,771 | 0.10 | Reduce 15.32% | 0.01 | $11.90 | $7,899,000 | SEC |
| 2016 Q3 | 783,900 | 0.09 | Add 12.08% | <0.01 | $9.20 | $7,212,000 | SEC |
| 2016 Q2 | 699,400 | 0.06 | Add 25.79% | 0.01 | $6.94 | $4,854,000 | SEC |
| 2016 Q1 | 556,000 | 0.06 | Add 140.69% | 0.04 | $7.85 | $4,365,000 | SEC |
| 2015 Q4 | 231,000 | 0.03 | $10.46 | $2,416,000 | SEC | ||
| 2015 Q3 | 231,000 | 0.03 | Reduce 1.13% | <0.01 | $10.53 | $2,432,000 | SEC |
| 2015 Q2 | 233,650 | 0.03 | Add 36.40% | <0.01 | $11.17 | $2,610,000 | SEC |
| 2015 Q1 | 171,300 | 0.03 | Add 2.51% | <0.01 | $14.86 | $2,546,000 | SEC |
| 2014 Q4 | 167,100 | 0.04 | Reduce 17.79% | <0.01 | $19.39 | $3,240,000 | SEC |
| 2014 Q3 | 203,250 | 0.05 | Add 26.34% | 0.01 | $17.20 | $3,496,000 | SEC |
| 2014 Q2 | 160,875 | 0.05 | Add 4.41% | <0.01 | $21.52 | $3,462,000 | SEC |
| 2014 Q1 | 154,075 | 0.05 | Add 67.66% | 0.02 | $21.61 | $3,330,000 | SEC |
| 2013 Q4 | 91,900 | 0.03 | Add 121.45% | 0.02 | $23.22 | $2,134,000 | SEC |
| 2013 Q3 | 41,500 | 0.02 | Add 92.13% | <0.01 | $24.51 | $1,017,000 | SEC |
| 2013 Q2 | 21,600 | 0.01 | Buy | 0.01 | $19.17 | $414,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q3 | 34,070 | 0.02 | Buy | 0.02 | $18,200.00 | $620,074,000 | SEC |