Catalyst Capital Advisors’s Genpact G Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,000
| Closed | -$297K | – | 428 |
|
2017
Q1 | $297K | Buy |
12,000
+8,200
| +216% | +$203K | 0.01% | 241 |
|
2016
Q4 | $92K | Buy |
3,800
+1,900
| +100% | +$46K | 0.01% | 267 |
|
2016
Q3 | $46K | Sell |
1,900
-900
| -32% | -$21.8K | 0.01% | 298 |
|
2016
Q2 | $75K | Sell |
2,800
-11,950
| -81% | -$320K | 0.01% | 276 |
|
2016
Q1 | $401K | Buy |
+14,750
| New | +$401K | 0.07% | 187 |
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$261K | – | 371 |
|
2014
Q1 | $261K | Buy |
+15,000
| New | +$261K | 0.06% | 250 |
|