AllianceBernstein’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-107,386
| Closed | -$90K | – | 3284 |
|
|
2020
Q1 | $90K | Buy |
107,386
+5,300
| +5% | +$4.44K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $167K | Hold |
102,086
| – | – | ﹤0.01% | 2952 |
|
|
2019
Q3 | $113K | Hold |
102,086
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q2 | $127K | Buy |
102,086
+3,200
| +3% | +$3.98K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $142K | Buy |
98,886
+4,700
| +5% | +$6.75K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $111K | Hold |
94,186
| – | – | ﹤0.01% | 2979 |
|
|
2018
Q3 | $127K | Buy |
94,186
+3,400
| +4% | +$4.59K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $208K | Buy |
90,786
+20,800
| +30% | +$47.7K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $106K | Hold |
69,986
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q4 | $53K | Sell |
69,986
-21,840
| -24% | -$16.5K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $107K | Hold |
91,826
| – | – | ﹤0.01% | 3024 |
|
|
2017
Q2 | $160K | Buy |
91,826
+8,700
| +10% | +$15.2K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $219K | Buy |
83,126
+2,100
| +3% | +$5.53K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $344K | Buy |
81,026
+1,600
| +2% | +$6.79K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $212K | Buy |
79,426
+2,300
| +3% | +$6.14K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $137K | Buy |
77,126
+4,200
| +6% | +$7.46K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $169K | Sell |
72,926
-2,700
| -4% | -$6.26K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $262K | Buy |
75,626
+1,300
| +2% | +$4.5K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $456K | Buy |
74,326
+3,540
| +5% | +$21.7K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $467K | Buy |
70,786
+19,100
| +37% | +$126K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $368K | Buy |
+51,686
| New | +$368K | ﹤0.01% | 2592 |
|