Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,400
| Closed | -$305K | – | 952 |
|
|
2016
Q2 | $305K | Sell |
29,400
-36,600
| -55% | -$380K | ﹤0.01% | 651 |
|
|
2016
Q1 | $644K | Hold |
66,000
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $498K | Hold |
66,000
| – | – | ﹤0.01% | 603 |
|
|
2015
Q3 | $398K | Hold |
66,000
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $426K | Sell |
66,000
-600
| -0.9% | -$3.87K | ﹤0.01% | 638 |
|
|
2015
Q1 | $445K | Hold |
66,600
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $418K | Sell |
66,600
-31,290
| -32% | -$196K | ﹤0.01% | 653 |
|
|
2014
Q3 | $641K | Sell |
97,890
-1,755
| -2% | -$11.5K | ﹤0.01% | 605 |
|
|
2014
Q2 | $732K | Hold |
99,645
| – | – | 0.01% | 609 |
|
|
2014
Q1 | $687K | Buy |
99,645
+43,275
| +77% | +$298K | 0.01% | 605 |
|
|
2013
Q4 | $359K | Hold |
56,370
| – | – | ﹤0.01% | 667 |
|
|
2013
Q3 | $323K | Buy |
56,370
+1,215
| +2% | +$6.96K | ﹤0.01% | 706 |
|
|
2013
Q2 | $262K | Buy |
+55,155
| New | +$262K | ﹤0.01% | 719 |
|