Cornercap Investment Counsel’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,104
| Closed | -$183K | – | 273 |
|
|
2024
Q4 | $183K | Hold |
13,104
| – | – | 0.06% | 457 |
|
|
2024
Q3 | $256K | Sell |
13,104
-12,388
| -49% | -$242K | 0.08% | 423 |
|
|
2024
Q2 | $543K | Buy |
+25,492
| New | +$543K | 0.09% | 394 |
|
|
2022
Q1 | – | Sell |
-59,875
| Closed | -$958K | – | 587 |
|
|
2021
Q4 | $958K | Sell |
59,875
-2,116
| -3% | -$33.9K | 0.14% | 320 |
|
|
2021
Q3 | $1.25M | Buy |
+61,991
| New | +$1.25M | 0.14% | 203 |
|
|
2018
Q4 | – | Sell |
-79,015
| Closed | -$1.11M | – | 433 |
|
|
2018
Q3 | $1.11M | Buy |
79,015
+34,005
| +76% | +$476K | 0.14% | 215 |
|
|
2018
Q2 | $698K | Buy |
+45,010
| New | +$698K | 0.1% | 329 |
|