Charles Schwab’s Gener8 Maritime, Inc. GNRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-345,177
| Closed | -$1.95M | – | 3199 |
|
|
2018
Q1 | $1.95M | Buy |
345,177
+22,059
| +7% | +$131K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $2.14M | Buy |
323,118
+31,106
| +11% | +$149K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $1.32M | Buy |
292,012
+18,558
| +7% | +$91.9K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $1.56M | Buy |
273,454
+36,514
| +15% | +$196K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $1.34M | Buy |
236,940
+18,126
| +8% | +$90.3K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $981K | Buy |
218,814
+16,324
| +8% | +$72.8K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $1.04M | Buy |
202,490
+121,563
| +150% | +$656K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $518K | Buy |
80,927
+40,972
| +103% | +$291K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $283K | Buy |
39,955
+816
| +2% | +$5.27K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $370K | Buy |
39,139
+21,340
| +120% | +$219K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $195K | Buy |
+17,799
| New | +$232K | ﹤0.01% | 2963 |
|
Charles Schwab's GNRT Position: Q2 2018 in Review
Charles Schwab sold out of Gener8 Maritime, Inc. (GNRT) in Q2 2018, closing a stake of 345,177 shares — an estimated $1.95M sold.
Charles Schwab first reported a position in GNRT in Q3 2015 and held it in 11 quarters. The position peaked at $2.14M in Q4 2017. 0 funds tracked by Wall St. Rank hold GNRT as of Q2 2018.
- Charles Schwab reported no remaining Gener8 Maritime, Inc. position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 345,177 Gener8 Maritime, Inc. shares in Q2 2018, an estimated $1.95M.
- Charles Schwab first reported a position in Gener8 Maritime, Inc. in Q3 2015 and held it in 11 quarters.
- Charles Schwab's Gener8 Maritime, Inc. position peaked at $2.14M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gener8 Maritime, Inc. as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.