Alambic Investment Management’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,173
| Closed | -$83K | – | 112 |
|
|
2020
Q2 | $83K | Sell |
13,173
-13,106
| -50% | -$82.6K | 0.21% | 139 |
|
|
2020
Q1 | $169K | Sell |
26,279
-32,294
| -55% | -$208K | 0.41% | 97 |
|
|
2019
Q4 | $622K | Buy |
58,573
+6,821
| +13% | +$72.4K | 0.52% | 63 |
|
|
2019
Q3 | $476K | Buy |
+51,752
| New | +$476K | 0.36% | 108 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$119K | – | 333 |
|
|
2019
Q1 | $119K | Buy |
+16,000
| New | +$119K | 0.05% | 315 |
|
|
2018
Q4 | – | Sell |
-14,512
| Closed | -$203K | – | 341 |
|
|
2018
Q3 | $203K | Sell |
14,512
-37,450
| -72% | -$524K | 0.16% | 214 |
|
|
2018
Q2 | $805K | Buy |
+51,962
| New | +$805K | 0.22% | 158 |
|