Boothbay Fund Management’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$170K | – | 712 |
|
|
2018
Q2 | $170K | Sell |
10,500
-1,900
| -15% | -$30.8K | 0.01% | 521 |
|
|
2018
Q1 | $200K | Sell |
12,400
-1,063
| -8% | -$17.1K | 0.02% | 496 |
|
|
2017
Q4 | $223K | Sell |
13,463
-437
| -3% | -$7.24K | 0.03% | 477 |
|
|
2017
Q3 | $245K | Buy |
13,900
+400
| +3% | +$7.05K | 0.04% | 361 |
|
|
2017
Q2 | $219K | Buy |
13,500
+2,200
| +19% | +$35.7K | 0.05% | 446 |
|
|
2017
Q1 | $169K | Buy |
+11,300
| New | +$169K | 0.03% | 540 |
|