Oxford Asset Management’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,645
| Closed | -$128K | – | 1765 |
|
|
2018
Q4 | $128K | Sell |
11,645
-15,968
| -58% | -$176K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $331K | Sell |
27,613
-12,208
| -31% | -$146K | 0.01% | 1471 |
|
|
2018
Q2 | $641K | Sell |
39,821
-7,758
| -16% | -$125K | 0.01% | 1243 |
|
|
2018
Q1 | $766K | Sell |
47,579
-1,520
| -3% | -$24.5K | 0.02% | 1066 |
|
|
2017
Q4 | $808K | Sell |
49,099
-2,670
| -5% | -$43.9K | 0.02% | 1023 |
|
|
2017
Q3 | $919K | Sell |
51,769
-5,386
| -9% | -$95.6K | 0.02% | 972 |
|
|
2017
Q2 | $926K | Sell |
57,155
-11,195
| -16% | -$181K | 0.02% | 918 |
|
|
2017
Q1 | $1.02M | Buy |
68,350
+46,297
| +210% | +$692K | 0.02% | 794 |
|
|
2016
Q4 | $346K | Buy |
+22,053
| New | +$346K | 0.01% | 641 |
|