OCM
GNRT
Oaktree Capital Management’s Gener8 Maritime, Inc. GNRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,062,118
| Closed | -$73.8M | – | 210 |
|
|
2018
Q1 | $73.8M | Hold |
13,062,118
| – | – | 1.17% | 13 |
|
|
2017
Q4 | $86.5M | Hold |
13,062,118
| – | – | 1.36% | 10 |
|
|
2017
Q3 | $58.9M | Buy |
13,062,118
+9,584
| +0.1% | +$43.2K | 0.88% | 19 |
|
|
2017
Q2 | $74.3M | Hold |
13,052,534
| – | – | 1.21% | 10 |
|
|
2017
Q1 | $74M | Hold |
13,052,534
| – | – | 1.08% | 11 |
|
|
2016
Q4 | $58.5M | Hold |
13,052,534
| – | – | 0.87% | 18 |
|
|
2016
Q3 | $66.8M | Hold |
13,052,534
| – | – | 0.87% | 22 |
|
|
2016
Q2 | $83.5M | Hold |
13,052,534
| – | – | 1.5% | 12 |
|
|
2016
Q1 | $92.2M | Hold |
13,052,534
| – | – | 1.66% | 10 |
|
|
2015
Q4 | $123M | Hold |
13,052,534
| – | – | 1.63% | 7 |
|
|
2015
Q3 | $143M | Hold |
13,052,534
| – | – | 1.87% | 7 |
|
|
2015
Q2 | $178M | Buy |
+13,052,534
| New | +$178M | 2.06% | 7 |
|