Alambic Investment Management’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,902
| Closed | -$197K | – | 330 |
|
|
2019
Q1 | $197K | Sell |
15,902
-18,289
| -53% | -$227K | 0.08% | 284 |
|
|
2018
Q4 | $375K | Buy |
34,191
+22,322
| +188% | +$245K | 0.16% | 192 |
|
|
2018
Q3 | $143K | Buy |
11,869
+1,165
| +11% | +$14K | 0.11% | 233 |
|
|
2018
Q2 | $173K | Buy |
+10,704
| New | +$173K | 0.05% | 317 |
|
|
2018
Q1 | – | Sell |
-14,687
| Closed | -$243K | – | 482 |
|
|
2017
Q4 | $243K | Sell |
14,687
-3,213
| -18% | -$53.2K | 0.03% | 392 |
|
|
2017
Q3 | $316K | Buy |
17,900
+2,050
| +13% | +$36.2K | 0.03% | 398 |
|
|
2017
Q2 | $257K | Buy |
15,850
+5,800
| +58% | +$94K | 0.03% | 480 |
|
|
2017
Q1 | $150K | Sell |
10,050
-10,700
| -52% | -$160K | 0.02% | 582 |
|
|
2016
Q4 | $326K | Sell |
20,750
-7,300
| -26% | -$115K | 0.06% | 412 |
|
|
2016
Q3 | $336K | Buy |
+28,050
| New | +$336K | 0.08% | 358 |
|