Northern Trust’s Gener8 Maritime, Inc. GNRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-589,688
| Closed | -$3.33M | – | 4364 |
|
|
2018
Q1 | $3.33M | Sell |
589,688
-1,728
| -0.3% | -$9.76K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $3.91M | Sell |
591,416
-249,023
| -30% | -$1.65M | ﹤0.01% | 2754 |
|
|
2017
Q3 | $3.79M | Buy |
840,439
+1,879
| +0.2% | +$8.48K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $4.77M | Buy |
838,560
+79,942
| +11% | +$455K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $4.3M | Buy |
758,618
+38,958
| +5% | +$221K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $3.22M | Buy |
719,660
+37,064
| +5% | +$166K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $3.49M | Buy |
682,596
+225,666
| +49% | +$1.16M | ﹤0.01% | 2767 |
|
|
2016
Q2 | $2.92M | Buy |
456,930
+265,955
| +139% | +$1.7M | ﹤0.01% | 2821 |
|
|
2016
Q1 | $1.35M | Buy |
190,975
+20,787
| +12% | +$147K | ﹤0.01% | 3153 |
|
|
2015
Q4 | $1.61M | Buy |
170,188
+32,071
| +23% | +$303K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $1.51M | Buy |
138,117
+11,486
| +9% | +$126K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $1.73M | Buy |
+126,631
| New | +$1.73M | ﹤0.01% | 3133 |
|