Macquarie Group’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,059
| Closed | -$38K | – | 1995 |
|
2022
Q3 | $38K | Hold |
3,059
| – | – | ﹤0.01% | 2014 |
|
2022
Q2 | $59K | Hold |
3,059
| – | – | ﹤0.01% | 2008 |
|
2022
Q1 | $72 | Hold |
3,059
| – | – | ﹤0.01% | 2032 |
|
2021
Q4 | $49K | Hold |
3,059
| – | – | ﹤0.01% | 2167 |
|
2021
Q3 | $62K | Buy |
+3,059
| New | +$62K | ﹤0.01% | 2154 |
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$53K | – | 2292 |
|
2018
Q3 | $53K | Sell |
3,800
-10,100
| -73% | -$141K | ﹤0.01% | 1714 |
|
2018
Q2 | $215K | Sell |
13,900
-900
| -6% | -$13.9K | ﹤0.01% | 1635 |
|
2018
Q1 | $210K | Buy |
14,800
+8,300
| +128% | +$118K | ﹤0.01% | 1692 |
|
2017
Q4 | $87K | Buy |
6,500
+3,000
| +86% | +$40.2K | ﹤0.01% | 1921 |
|
2017
Q3 | $41K | Buy |
+3,500
| New | +$41K | ﹤0.01% | 2024 |
|