Oxford Asset Management’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,626
| Closed | -$68K | – | 2054 |
|
|
2019
Q2 | $68K | Sell |
54,626
-80,434
| -60% | -$100K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $194K | Sell |
135,060
-89,423
| -40% | -$128K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $265K | Buy |
224,483
+199,312
| +792% | +$235K | 0.01% | 1446 |
|
|
2018
Q3 | $35K | Sell |
25,171
-16,008
| -39% | -$22.3K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $95K | Buy |
+41,179
| New | +$95K | ﹤0.01% | 1637 |
|
|
2018
Q1 | – | Sell |
-58,234
| Closed | -$45K | – | 1989 |
|
|
2017
Q4 | $45K | Sell |
58,234
-28,583
| -33% | -$22.1K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $100K | Sell |
86,817
-9,642
| -10% | -$11.1K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $168K | Sell |
96,459
-62,647
| -39% | -$109K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $420K | Buy |
159,106
+119,134
| +298% | +$314K | 0.01% | 1101 |
|
|
2016
Q4 | $170K | Buy |
+39,972
| New | +$170K | 0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-42,467
| Closed | -$260K | – | 988 |
|
|
2015
Q3 | $260K | Sell |
42,467
-32,739
| -44% | -$200K | 0.01% | 560 |
|
|
2015
Q2 | $496K | Sell |
75,206
-126,963
| -63% | -$837K | 0.01% | 530 |
|
|
2015
Q1 | $1.44M | Buy |
+202,169
| New | +$1.44M | 0.04% | 405 |
|