Kennedy Capital Management’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-362,711
| Closed | -$4.37M | – | 703 |
|
|
2018
Q3 | $4.37M | Sell |
362,711
-640
| -0.2% | -$7.71K | 0.08% | 442 |
|
|
2018
Q2 | $5.87M | Sell |
363,351
-39,200
| -10% | -$633K | 0.11% | 359 |
|
|
2018
Q1 | $6.48M | Sell |
402,551
-17,010
| -4% | -$274K | 0.13% | 295 |
|
|
2017
Q4 | $6.94M | Buy |
419,561
+39,970
| +11% | +$662K | 0.12% | 297 |
|
|
2017
Q3 | $6.7M | Buy |
379,591
+105,065
| +38% | +$1.85M | 0.12% | 291 |
|
|
2017
Q2 | $4.45M | Buy |
274,526
+5,692
| +2% | +$92.2K | 0.09% | 436 |
|
|
2017
Q1 | $4.02M | Buy |
268,834
+109,831
| +69% | +$1.64M | 0.07% | 472 |
|
|
2016
Q4 | $2.5M | Buy |
+159,003
| New | +$2.5M | 0.04% | 558 |
|