Cornerstone Capital Management Holdings’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,500
| Closed | -$89K | – | 1342 |
|
|
2017
Q2 | $89K | Buy |
51,500
+18,600
| +57% | +$32.1K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $86K | Buy |
+32,900
| New | +$86K | ﹤0.01% | 1220 |
|
|
2016
Q2 | – | Sell |
-21,900
| Closed | -$51K | – | 1542 |
|
|
2016
Q1 | $51K | Buy |
+21,900
| New | +$51K | ﹤0.01% | 1396 |
|
|
2015
Q2 | – | Sell |
-41,800
| Closed | -$298K | – | 1512 |
|
|
2015
Q1 | $298K | Buy |
+41,800
| New | +$298K | ﹤0.01% | 1111 |
|